2026 Q1 Portfolio Activity
In 2026 Q1, UNITED SERVICES AUTOMOBILE ASSOCIATION maintained a portfolio of 20 distinct positions. They heavily accumulated shares in Vanguard Total International S, increasing the position by 14.4%. Conversely, UNITED SERVICES AUTOMOBILE ASSOCIATION completely exited their position in Vanguard FTSE All-World ex-US.
Position History
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UNITED SERVICES AUTOMOBILE ASSOCIATION
San Antonio, TX
Insurance Company / Diversified Financial Services
AUM $851M
Total Positions
20
Quarter
2026 Q1
Top Holding
AGG (78.5%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
UNITED SERVICES AUTOMOBILE ASSOCIATION Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 78.50% | 55.17% |
#1
Prev: #1
|
6.0 |
—
|
-2,000,933 | -22.9% |
P
S
|
6,726,030 | $667,692,998 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.62% | 9.82% |
#2
Prev: #2
|
4.1 |
—
|
-153,079 | -61.9% |
P
S
|
94,300 | $56,348,965 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEAR
iShares Short D...
|
ETF | 2.93% | 1.59% |
#3
5
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
490,400 | $24,929,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
Vanguard Total ...
|
ETF | 2.20% | 1.01% |
#4
5
Prev: #9
|
3.4 |
—
|
30,546 | 14.4% |
P
S
|
242,510 | $18,699,946 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.57% | 0.92% |
#5
6
Prev: #11
|
1.6 |
—
|
-14,189 | -7.8% |
P
S
|
168,364 | $13,346,214 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.56% | 0.92% |
#6
4
Prev: #10
|
1.1 |
—
|
-13,416 | -7.7% |
P
S
|
160,545 | $13,285,099 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCLT
Vanguard Long-T...
|
ETF | 1.55% | 0.92% |
#7
5
Prev: #12
|
1.1 |
—
|
-13,860 | -7.3% |
P
S
|
176,839 | $13,213,410 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
Vanguard Total ...
|
ETF | 1.51% | 0.91% |
#8
5
Prev: #13
|
1.1 |
—
|
-19,762 | -10.2% |
P
S
|
174,088 | $12,819,840 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
Vanguard Short-...
|
ETF | 1.32% | 0.71% |
#9
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
143,018 | $11,214,041 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
Vanguard Extend...
|
ETF | 1.23% | 2.97% |
#10
3
Prev: #7
|
0.5 |
—
|
-173,180 | -77.3% |
P
S
|
50,963 | $10,488,185 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.52% | 0.47% |
#11
4
Prev: #15
|
0.2 |
—
|
-20,474 | -34.3% |
P
S
|
39,275 | $4,442,395 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.43% | 0.19% |
#12
5
Prev: #17
|
2.7 |
—
|
6,529 | 24.2% |
P
S
|
33,485 | $3,695,405 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RANI
Rani Therapeuti...
|
Healthcare | 0.03% | 0.03% |
#13
6
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
302,743 | $222,456 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.02% | 0.01% |
#14
6
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
757 | $159,841 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,426 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-13,014 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
Vanguard High D...
|
ETF | 0.00% | 3.05% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-336,132 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
State Street SP...
|
ETF | 0.00% | 5.80% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,559,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UITB
VictoryShares C...
|
ETF | 0.00% | 7.26% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,421,191 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.00% | 7.87% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,690,359 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-20 of 20 holdings