Q1 2026 · 13F-HR
Brandywine Asset Management, Inc.holdings as filed
Filed 2026-04-22 · accession 0002000324-26-001612
$126.0M
Reported value
14
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD FTSE DEV MARKETS ETF | $29.0M | 23.0% | 445,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $19.4M | 15.4% | 29,900 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P500 ETF | $17.9M | 14.2% | 29,573 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSS 2000 ETF | $15.0M | 11.9% | 147,440 | Common | NONE |
| 464287226 | AGG | ISHARES COREUS AGG BOND ETF | $13.4M | 10.6% | 135,175 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSS 1000 GROWTH ETF | $11.3M | 8.94% | 101,346 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSS 1000 VALUE ETF | $9.2M | 7.31% | 96,915 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | $4.3M | 3.43% | 18,550 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSS 2000 VALUE ETF | $3.9M | 3.08% | 22,843 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INT BND ETF | $1.4M | 1.11% | 29,282 | Common | NONE |
| 78468R606 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | $621,009 | 0.49% | 26,607 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMMARKT GOVTBND ETF | $510,938 | 0.41% | 7,774 | Common | NONE |
| 922908629 | VO | VANGUARD MIDCAP ETF | $291 | 0.00% | 1 | Common | NONE |
| 922908751 | VB | VANGUARDSMALL CAP ETF | $91 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.