UNITED SERVICES AUTOMOBILE ASSOCIATION — 13F Holdings & Portfolio
CIK 1021249 · latest 13F-HR filed 2026-05-13
UNITED SERVICES AUTOMOBILE ASSOCIATION manages $850.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (78.50%), VOO (6.62%), NEAR (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 6, added to 2, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$850.6M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −6 / ↑2 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total International S$2.7M +16.9%
- iShares TIPS Bond ETF$732.7K +24.7%
Top Trims
- iShares Core U.S. Aggregate Bo-$204.0M -23.4%
- Vanguard S&P 500 ETF-$98.8M -63.7%
- Vanguard Extended Market ETF-$36.4M -77.6%
- iShares S&P 500 Growth ETF-$2.9M -39.7%
- Vanguard Total Bond Market ETF-$1.5M -10.7%
Exited Positions
- Vanguard FTSE All-World ex-US$124.3M
- VictoryShares Core Intermediat$114.7M
- State Street SPDR Portfolio Ag$91.6M
- Vanguard High Dividend Yield E$48.2M
- Vanguard Total Stock Market ET$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | 464287226 | $667.7M | 78.50% | 6,726,030 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $56.3M | 6.62% | 94,300 | SH |
| 3 | iShares Short Duration Bond Ac | NEAR | 46431W507 | $24.9M | 2.93% | 490,400 | SH |
| 4 | Vanguard Total International S | VXUS | 921909768 | $18.7M | 2.20% | 242,510 | SH |
| 5 | Vanguard Short-Term Corporate | VCSH | 92206C409 | $13.3M | 1.57% | 168,364 | SH |
| 6 | Vanguard Intermediate-Term Cor | VCIT | 92206C870 | $13.3M | 1.56% | 160,545 | SH |
| 7 | Vanguard Long-Term Corporate B | VCLT | 92206C813 | $13.2M | 1.55% | 176,839 | SH |
| 8 | Vanguard Total Bond Market ETF | BND | 921937835 | $12.8M | 1.51% | 174,088 | SH |
| 9 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $11.2M | 1.32% | 143,018 | SH |
| 10 | Vanguard Extended Market ETF | VXF | 922908652 | $10.5M | 1.23% | 50,963 | SH |
| 11 | iShares S&P 500 Growth ETF | IVW | 464287309 | $4.4M | 0.52% | 39,275 | SH |
| 12 | iShares TIPS Bond ETF | TIP | 464287176 | $3.7M | 0.43% | 33,485 | SH |
| 13 | Rani Therapeutics Holdings Inc | RANI | 753018100 | $222.5K | 0.03% | 302,743 | SH |
| 14 | iShares S&P 500 Value ETF | IVE | 464287408 | $159.8K | 0.02% | 757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $850.6M | 14 | 0001193125-26-220922 |
| 2025-12-31 | 2026-02-04 | $1.58B | 22 | 0001193125-26-036234 |
| 2025-09-30 | 2025-11-14 | $1.43B | 22 | 0001193125-25-281214 |