Brandywine Asset Management, Inc. 13F Holdings · Q1 2026
Brandywine Asset Management, Inc. reported 14 securities worth $126.02M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: VEA (23.03%), SPY (15.43%), VOO (14.21%). Among its top 25 positions this quarter: 9 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEV MARKETS ETF | $29.0M | 23.03% | 445,676 | Added |
| 2 | SPY | SPDR S&P 500 ETF | $19.4M | 15.43% | 29,900 | Trimmed |
| 3 | VOO | VANGUARD S&P500 ETF | $17.9M | 14.21% | 29,573 | Hold |
| 4 | VTWO | VANGUARD RUSS 2000 ETF | $15.0M | 11.93% | 147,440 | Trimmed |
| 5 | AGG | ISHARES COREUS AGG BOND ETF | $13.4M | 10.62% | 135,175 | Added |
| 6 | VONG | VANGUARD RUSS 1000 GROWTH ETF | $11.3M | 8.94% | 101,346 | Added |
| 7 | VONV | VANGUARD RUSS 1000 VALUE ETF | $9.2M | 7.31% | 96,915 | Added |
| 8 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | $4.3M | 3.43% | 18,550 | Added |
| 9 | VTWV | VANGUARD RUSS 2000 VALUE ETF | $3.9M | 3.08% | 22,843 | Added |
| 10 | BNDX | VANGUARD TOTAL INT BND ETF | $1.4M | 1.11% | 29,282 | Added |
| 11 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | $621,009 | 0.49% | 26,607 | Added |
| 12 | VWOB | VANGUARD EMMARKT GOVTBND ETF | $510,938 | 0.41% | 7,774 | Added |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | $0 | 0.00% | 0 | Exited |
| 14 | VB | VANGUARDSMALL CAP ETF | $91 | 0.00% | 1 | Hold |
| 15 | VO | VANGUARD MIDCAP ETF | $291 | 0.00% | 1 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR