Institutional
Brandywine Asset Management, Inc.
CIK 0002106766
$126.0M
Reported AUM
14
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for Brandywine Asset Management, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEV MARKETS ETF | $70.62 | -0.66% | 29.71% | 57.22% | $29.0M | 23.03% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF | $747.03 | 0.72% | 21.49% | 77.00% | $19.4M | 15.43% | — | HELD |
| 3 | VOO | VANGUARD S&P500 ETF | $686.65 | 0.71% | 21.58% | 77.59% | $17.9M | 14.21% | — | HELD |
| 4 | VTWO | VANGUARD RUSS 2000 ETF | $117.73 | -0.42% | 37.17% | 38.36% | $15.0M | 11.93% | — | HELD |
| 5 | AGG | ISHARES COREUS AGG BOND ETF | $97.37 | -0.26% | 1.83% | -1.77% | $13.4M | 10.62% | — | HELD |
| 6 | VONG | VANGUARD RUSS 1000 GROWTH ETF | $121.91 | 0.84% | 10.18% | 68.54% | $11.3M | 8.94% | — | HELD |
| 7 | VONV | VANGUARD RUSS 1000 VALUE ETF | $110.42 | 0.38% | 32.99% | 70.91% | $9.2M | 7.31% | — | HELD |
| 8 | VTWG | VANGUARD RUSS 2000 GROWTH ETF | $270.70 | -0.81% | 31.02% | 26.10% | $4.3M | 3.43% | — | HELD |
| 9 | VTWV | VANGUARD RUSS 2000 VALUE ETF | $195.08 | -0.38% | 43.58% | 49.79% | $3.9M | 3.08% | — | HELD |
| 10 | BNDX | VANGUARD TOTAL INT BND ETF | $47.77 | -0.23% | 0.82% | 0.09% | $1.4M | 1.11% | — | HELD |
| 11 | SPHY | ST SRT SPDR PRTFLHGHYLD BND ETF | $23.27 | 0.04% | 5.48% | 22.18% | $621K | 0.49% | — | HELD |
| 12 | VWOB | VANGUARD EMMARKT GOVTBND ETF | $65.84 | -0.05% | 6.23% | 7.76% | $511K | 0.41% | — | HELD |
| 13 | VO | VANGUARD MIDCAP ETF | $80.95 | -0.05% | 16.51% | 41.09% | $291 | 0.00% | — | HELD |
| 14 | VB | VANGUARDSMALL CAP ETF | $295.14 | -0.22% | 25.91% | 40.50% | $91 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002000324-26-001612. 13F discloses long positions only — shorts, foreign equities, and options are excluded.