Filed: 2/4/2026ACC: 0001193125-26-036234
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.58B
Total AUM (reported)
19.20M
Total Shares
Allocation by class
ETF$1.58B100.0%
COMMON STOCK$408.7K0.0%
Portfolio Concentration
Top 3$1.15B72.9%
4–10$357.03M22.6%
11–25$71.76M4.5%
Top 3 weight
72.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 19.20M
Sole
Full voting authority
19.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
iShares Core U.S. Aggregate Bo
DFNDShares8.73M
TypeSH
Market value$871.65M
55.17%
Sole
8.73M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares247.38K
TypeSH
Market value$155.14M
9.82%
Sole
247.38K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US
DFNDShares1.69M
TypeSH
Market value$124.34M
7.87%
Sole
1.69M
Shared
0.00
None
0.00
VictoryShares Core Intermediat
DFNDShares2.42M
TypeSH
Market value$114.65M
7.26%
Sole
2.42M
Shared
0.00
None
0.00
State Street SPDR Portfolio Ag
DFNDShares3.56M
TypeSH
Market value$91.64M
5.80%
Sole
3.56M
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
DFNDShares336.13K
TypeSH
Market value$48.24M
3.05%
Sole
336.13K
Shared
0.00
None
0.00
Vanguard Extended Market ETF
DFNDShares224.14K
TypeSH
Market value$46.87M
2.97%
Sole
224.14K
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
DFNDShares490.40K
TypeSH
Market value$25.06M
1.59%
Sole
490.40K
Shared
0.00
None
0.00
Vanguard Total International S
DFNDShares211.96K
TypeSH
Market value$15.99M
1.01%
Sole
211.96K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
DFNDShares173.96K
TypeSH
Market value$14.57M
0.92%
Sole
173.96K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate
DFNDShares182.55K
TypeSH
Market value$14.55M
0.92%
Sole
182.55K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
DFNDShares190.70K
TypeSH
Market value$14.46M
0.92%
Sole
190.70K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares193.85K
TypeSH
Market value$14.36M
0.91%
Sole
193.85K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares143.02K
TypeSH
Market value$11.27M
0.71%
Sole
143.02K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares59.75K
TypeSH
Market value$7.36M
0.47%
Sole
59.75K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
DFNDShares13.01K
TypeSH
Market value$4.36M
0.28%
Sole
13.01K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
DFNDShares26.96K
TypeSH
Market value$2.96M
0.19%
Sole
26.96K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
DFNDShares8.43K
TypeSH
Market value$1.85M
0.12%
Sole
8.43K
Shared
0.00
None
0.00
Rani Therapeutics Holdings Inc
DFNDShares302.74K
TypeSH
Market value$408.7K
0.03%
Sole
302.74K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
DFNDShares757.00
TypeSH
Market value$160.5K
0.01%
Sole
757.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate BoDFND | ETF | 8.73M | SH | $871.65M 55.17% | 8.73M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 247.38K | SH | $155.14M 9.82% | 247.38K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-USDFND | ETF | 1.69M | SH | $124.34M 7.87% | 1.69M | 0.00 | 0.00 |
VictoryShares Core IntermediatDFND | ETF | 2.42M | SH | $114.65M 7.26% | 2.42M | 0.00 | 0.00 |
State Street SPDR Portfolio AgDFND | ETF | 3.56M | SH | $91.64M 5.80% | 3.56M | 0.00 | 0.00 |
Vanguard High Dividend Yield EDFND | ETF | 336.13K | SH | $48.24M 3.05% | 336.13K | 0.00 | 0.00 |
Vanguard Extended Market ETFDFND | ETF | 224.14K | SH | $46.87M 2.97% | 224.14K | 0.00 | 0.00 |
iShares Short Duration Bond AcDFND | ETF | 490.40K | SH | $25.06M 1.59% | 490.40K | 0.00 | 0.00 |
Vanguard Total International SDFND | ETF | 211.96K | SH | $15.99M 1.01% | 211.96K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorDFND | ETF | 173.96K | SH | $14.57M 0.92% | 173.96K | 0.00 | 0.00 |
Vanguard Short-Term CorporateDFND | ETF | 182.55K | SH | $14.55M 0.92% | 182.55K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BDFND | ETF | 190.70K | SH | $14.46M 0.92% | 190.70K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | ETF | 193.85K | SH | $14.36M 0.91% | 193.85K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | ETF | 143.02K | SH | $11.27M 0.71% | 143.02K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | ETF | 59.75K | SH | $7.36M 0.47% | 59.75K | 0.00 | 0.00 |
Vanguard Total Stock Market ETDFND | ETF | 13.01K | SH | $4.36M 0.28% | 13.01K | 0.00 | 0.00 |
iShares TIPS Bond ETFDFND | ETF | 26.96K | SH | $2.96M 0.19% | 26.96K | 0.00 | 0.00 |
Vanguard Dividend AppreciationDFND | ETF | 8.43K | SH | $1.85M 0.12% | 8.43K | 0.00 | 0.00 |
Rani Therapeutics Holdings IncDFND | Common Stock | 302.74K | SH | $408.7K 0.03% | 302.74K | 0.00 | 0.00 |
iShares S&P 500 Value ETFDFND | ETF | 757.00 | SH | $160.5K 0.01% | 757.00 | 0.00 | 0.00 |