§ 13F · FUND PROFILE
UNITED SERVICES AUTOMOBILE ASSOCIATION.
AUM · $1.4B (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | 10.27M | $1.0B | 82.0% | +53% |
| 2 | VOO | Vanguard S&P 500 ETF | 93K | $64M | 5.1% | −2% |
| 3 | NEAR | iShares Short Duration Bond Ac | 490K | $25M | 2.0% | ±0% |
| 4 | IVV | iShares Core S&P 500 ETF | 27K | $20M | 1.7% | NEW |
| 5 | VXUS | Vanguard Total International S | 222K | $19M | 1.5% | −9% |
| 6 | BSV | Vanguard Short-Term Bond ETF | 218K | $17M | 1.4% | +52% |
| 7 | BND | Vanguard Total Bond Market ETF | 186K | $14M | 1.1% | +7% |
| 8 | VCLT | Vanguard Long-Term Corporate B | 181K | $14M | 1.1% | +2% |
| 9 | VCIT | Vanguard Intermediate-Term Cor | 163K | $13M | 1.1% | +1% |
| 10 | VCSH | Vanguard Short-Term Corporate | 170K | $13M | 1.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNITED SIGNAL
AC read
UNITED SERVICES AUTOMOBILE ASSOCIATION is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 22 positions.
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