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BRANDES INVESTMENT PARTNERS, LP Last Quarter Change: USA ETF, New

BRANDES INVESTMENT PARTNERS, LP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BRANDES INVESTMENT PARTNERS, LP opened 8 positions, added to 0, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was VEA (+$46,426,999); the largest decrease was IXUS (-$4,479,516).

  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 0; Shares 2026-06-30 651,601.
  • ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2026-03-31 0; Shares 2026-06-30 120,150.
  • IUSV: Country of operation —; Class CORE S&P US VLU; Shares 2026-03-31 0; Shares 2026-06-30 153,901.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 0; Shares 2026-06-30 59,946.

Two Form 13F-HR filings compared (SEC CIK 1015079): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT0651,601+651,601$0$46,426,999+$46,426,999
ACWI
ISHARES TR
MSCI ACWI ETF0120,150+120,150$0$18,860,148+$18,860,148
IUSV
ISHARES TR
CORE S&P US VLU0153,901+153,901$0$16,952,387+$16,952,387
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF059,946+59,946$0$3,578,242+$3,578,242
EFA
ISHARES TR
MSCI EAFE ETF028,572+28,572$0$2,968,144+$2,968,144
IWB
ISHARES TR
RUS 1000 ETF02,428+2,428$0$994,479+$994,479
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US03,376+3,376$0$282,740+$282,740
EEM
ISHARES TR
MSCI EMG MKT ETF03,509+3,509$0$240,028+$240,028

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