BRANDES INVESTMENT PARTNERS, LP quarter change: USA ETF, Reduced
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).
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2026-03-31 68,387; Shares 2026-06-30 15,146.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2026-03-31 8,152; Shares 2026-06-30 3,028.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 2026-03-31 9,045; Shares 2026-06-30 7,180.
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.
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