Brandes Investment Partners, LP ETF holdings
La Jolla, CA
Reported $93.6M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.6M
ETFs held
11
Change from prior quarter
+911.9%
With price moves
ETFs as a share of its 13F
0.7%
of $14.3B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $46.4M | 651,601 | New position |
| ACWI | iShares MSCI ACWI ETF | $18.9M | 120,150 | New position |
| IUSV | iShares Core S&P U.S. Value ETF | $17.0M | 153,901 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.6M | 59,946 | New position |
| EFA | iShares MSCI EAFE ETF | $3.0M | 28,572 | New position |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.4M | 15,146 | −53,241 shares |
| VT | Vanguard Total World Stock ETF | $1.1M | 7,180 | −1,865 shares |
| IWB | iShares Russell 1000 ETF | $994K | 2,428 | New position |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $736K | 3,028 | −5,124 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $283K | 3,376 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001015079. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brandes Investment Partners, LP own?
Brandes Investment Partners, LP reported 11 ETF positions worth $93.6M in its Form 13F for June 30, 2026. The largest was VEA, at $46.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.