greeksoup/ stock research
Stock research / United States / Funds / United Services Automobile Association

United Services Automobile Association

CIK 1021249 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

United Services Automobile Association reported 15 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Trust (82.0%), Vanguard S&P 500 (5.1%) and iShares U S ETF Trust (2.0%). Against the quarter before, it opened 1 position, added to 9, trimmed 3 and sold out of 0.

Reported holdings$1.24B+45.8% on Q1 2026
Positions15+1 on Q1 2026
The largest ten98.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AGG82.0%VOO5.1%NEAR2.0%IVV1.7%VXUS1.5%BSV1.4%BND1.1%VCLT1.1%VCIT1.1%VCSH1.1%VXF1.0%IVW

The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.92 billion in 380 positions$3.92BQ3 24Q4 2024: $3.07 billion in 390 positions$3.07BQ4 24Q1 2025: $3.25 billion in 1,070 positions$3.25BQ1 25Q2 2025: $962.6 million in 19 positions$963MQ2 25Q3 2025: $1.43 billion in 20 positions$1.43BQ3 25Q4 2025: $1.58 billion in 20 positions$1.58BQ4 25Q1 2026: $850.6 million in 14 positions$851MQ1 26Q2 2026: $1.24 billion in 15 positions$1.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 9Held 2Trimmed 3
Opened: 1Added: 9Held: 2Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. iShares Core S&P 500 ETF IVV$20.5 million

Added to 9

  1. iShares Trust AGG+3.5 million shares · +53%
  2. Vanguard BD Index FDS BSV+74,781 shares · +52%
  3. iShares S&P Growth Index FD IVW+13,327 shares · +34%
  4. Vanguard Total Bond Market ETF BND+11,767 shares · +7%
  5. iShares Barclays Tips Bond TIP+3,803 shares · +11%
  6. iShares S&P 500 Value ETF IVE+1,616 shares · +213%
  7. Vanguard Scottsdale FDS VCLT+3,814 shares · +2%
  8. Vanguard Intermediate-Term Corp. VCIT+2,112 shares · +1%

and 1 more in the table below

Trimmed 3

  1. Vanguard Star FDS VXUS-20,854 shares · -9%
  2. Vanguard S&P 500 VOO-1,608 shares · -2%
  3. Vanguard Index FDS VXF-2,202 shares · -4%

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG10,271,333$1.02 billion82.00%+3,545,303
Vanguard S&P 500 VOO92,692$63.7 million5.14%-1,608
iShares U S ETF Trust NEAR490,400$24.8 million2.00%no change
iShares Core S&P 500 ETF IVV27,334$20.5 million1.65%new
Vanguard Star FDS VXUS221,656$18.9 million1.53%-20,854
Vanguard BD Index FDS BSV217,799$17.0 million1.37%+74,781
Vanguard Total Bond Market ETF BND185,855$13.6 million1.10%+11,767
Vanguard Scottsdale FDS VCLT180,653$13.6 million1.10%+3,814
Vanguard Intermediate-Term Corp. VCIT162,657$13.4 million1.08%+2,112
Vanguard Short-Term Corp. BD Idx VCSH170,023$13.4 million1.08%+1,659
Vanguard Index FDS VXF48,761$12.0 million0.97%-2,202
iShares S&P Growth Index FD IVW52,602$7.2 million0.58%+13,327
iShares Barclays Tips Bond TIP37,288$4.1 million0.33%+3,803
iShares S&P 500 Value ETF IVE2,373$538,8130.04%+1,616
Rani Therapeutics Holdings-A RANI302,743$230,2060.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.