Brandywine Asset Management, Inc. Portfolio Stock Holdings
Brandywine Asset Management, Inc. disclosed 14 stock positions valued at approximately $126.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEV MARKETS ETF, SPDR S&P 500 ETF, and VANGUARD S&P500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $126.0M
Holdings by Sector
Brandywine Asset Management, Inc. Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEV MARKETS ETF | VEA | Other | 23.03% | 445,676 | +770 | +0.17% | $29,022,431 |
| SPDR S&P 500 ETF | SPY | Other | 15.43% | 29,900 | -4,100 | -12.06% | $19,445,166 |
| VANGUARD S&P500 ETF | VOO | Other | 14.21% | 29,573 | - | - | $17,911,479 |
| VANGUARD RUSS 2000 ETF | VTWO | Other | 11.93% | 147,440 | -500 | -0.34% | $15,032,982 |
| ISHARES COREUS AGG BOND ETF | AGG | Other | 10.62% | 135,175 | +114 | +0.08% | $13,389,048 |
| VANGUARD RUSS 1000 GROWTH ETF | VONG | Other | 8.94% | 101,346 | +6,131 | +6.44% | $11,260,577 |
| VANGUARD RUSS 1000 VALUE ETF | VONV | Other | 7.31% | 96,915 | +425 | +0.44% | $9,209,829 |
| VANGUARD RUSS 2000 GROWTH ETF | VTWG | Other | 3.43% | 18,550 | +26 | +0.14% | $4,325,731 |
| VANGUARD RUSS 2000 VALUE ETF | VTWV | Other | 3.08% | 22,843 | +84 | +0.37% | $3,886,468 |
| VANGUARD TOTAL INT BND ETF | BNDX | Other | 1.11% | 29,282 | +128 | +0.44% | $1,402,030 |
| ST SRT SPDR PRTFLHGHYLD BND ETF | SPHY | Other | 0.49% | 26,607 | +466 | +1.78% | $621,009 |
| VANGUARD EMMARKT GOVTBND ETF | VWOB | Other | 0.41% | 7,774 | +75 | +0.97% | $510,938 |
| VANGUARD MIDCAP ETF | VO | Other | 0.00% | 1 | - | - | $291 |
| VANGUARDSMALL CAP ETF | VB | Other | 0.00% | 1 | - | - | $91 |