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GP Brinson Investments LLC Historic Quarter Change: USA ETF, Added

GP Brinson Investments LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GP Brinson Investments LLC opened 1 positions, added to 7, reduced 8 and sold out of 0.

  • Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 359,652.
  • Q2 2026: Stock REET; Country of operation —; Class GLOBAL REIT ETF; Shares before 186,339.
  • Q4 2025: Stock VWOB; Country of operation —; Class EM MK GOV BD ETF; Shares before 86,480.
  • Q3 2025: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 727,210.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1860928), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF359,652369,320+9,668$19,439,191$22,044,711+$2,605,5202026-07-01
Q2 2026REET
ISHARES TR
GLOBAL REIT ETF186,339208,553+22,214$4,686,426$5,760,234+$1,073,8082026-07-01
Q4 2025VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF86,480136,580+50,100$5,785,512$9,209,589+$3,424,0772026-01-02
Q3 2025VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT727,210777,776+50,566$41,458,242$46,604,338+$5,146,0962025-10-01
Q3 2025VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF337,386359,652+22,266$16,687,112$19,485,945+$2,798,8332025-10-01
Q2 2025VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT720,673727,210+6,537$36,631,809$41,458,242+$4,826,4332025-07-01
Q1 2024REET
ISHARES TR
GLOBAL REIT ETF156,793186,339+29,546$3,791,255$4,412,508+$621,2532024-04-12

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