Brandywine Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Brandywine Asset Management, Inc. reported 14 stock positions worth $126.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 23.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.4%) and Vanguard S&P 500 ETF (VOO, 14.2%). Compared with Q4 2025, it sold out of 1, added to 9 and reduced 2. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +0%) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q1 2026
- Location
- THORNTON, PA
- CIK
- 0002106766
- Portfolio Value
- $126.0M (Q1 2026)
- SEC Filing
- 0002000324-26-001612 ↗ filed Apr 22, 2026
Holdings Value
Holdings 14 stocks · $126.0M
| VEA Vanguard Ftse Developed ETF | 23.03% | 445,676 | $29.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.43% | 29,900 | $19.4M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 14.21% | 29,573 | $17.9M | No change |
| VTWO Vanguard Russell 2000 ETF | 11.93% | 147,440 | $15.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 10.62% | 135,175 | $13.4M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 8.94% | 101,346 | $11.3M | Add +6.4% |
| VONV Vanguard Russell 1000 Value | 7.31% | 96,915 | $9.2M | Add +0.4% |
| VTWG Vanguard Russell 2000 Growth | 3.43% | 18,550 | $4.3M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 3.08% | 22,843 | $3.9M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.11% | 29,282 | $1.4M | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.49% | 26,607 | $621K | Add +1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 7,774 | $511K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1 | $291 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $91 | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 23.03% | +2.13 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 10.62% | +1.16 |
| VONG Vanguard Russell 1000 Growth | Add +6.4% | 8.94% | +1.11 |
| VONV Vanguard Russell 1000 Value | Add +0.4% | 7.31% | +0.68 |
| VTWV Vanguard Russell 2000 Value | Add +0.4% | 3.08% | +0.30 |
| VTWG Vanguard Russell 2000 Growth | Add +0.1% | 3.43% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 1.11% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +1.8% | 0.49% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.0% | 0.41% | +0.04 |