Brandywine Asset Management, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brandywine Asset Management, Inc. disclosed 14 US equity positions worth $126.0m in its Q1 2026 13F filing. The largest position was VEA at 23.0% of the reported book, followed by SPY and VOO.
What did Brandywine Asset Management, Inc. own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEA VANGUARD FTSE DEV MARKETS ETF | 23.0% | $29.0m | 445,676 | – | ||
| 2 | SPY SPDR S&P 500 ETF | 15.4% | $19.4m | 29,900 | – | ||
| 3 | VOO VANGUARD S&P500 ETF | 14.2% | $17.9m | 29,573 | – | ||
| 4 | VTWO VANGUARD RUSS 2000 ETF | 11.9% | $15.0m | 147,440 | – | ||
| 5 | AGG ISHARES COREUS AGG BOND ETF | 10.6% | $13.4m | 135,175 | – | ||
| 6 | VONG VANGUARD RUSS 1000 GROWTH ETF | 8.9% | $11.3m | 101,346 | – | ||
| 7 | VONV VANGUARD RUSS 1000 VALUE ETF | 7.3% | $9.2m | 96,915 | – | ||
| 8 | VTWG VANGUARD RUSS 2000 GROWTH ETF | 3.4% | $4.3m | 18,550 | – | ||
| 9 | VANGUARD RUSS 2000 VALUE ETF | 3.1% | $3.9m | 22,843 | – | ||
| 10 | BNDX VANGUARD TOTAL INT BND ETF | 1.1% | $1.4m | 29,282 | – | ||
| 11 | SPHY ST SRT SPDR PRTFLHGHYLD BND ETF | 0.5% | $621.0k | 26,607 | – | ||
| 12 | VWOB VANGUARD EMMARKT GOVTBND ETF | 0.4% | $510.9k | 7,774 | – | ||
| 13 | VO VANGUARD MIDCAP ETF | 0.0% | $291 | 1 | – | ||
| 14 | VB VANGUARDSMALL CAP ETF | 0.0% | $91 | 1 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.