Brandywine Asset Management, Inc.
CIK 2106766 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- VEA23.03%
- SPY15.43%
- VOO14.21%
- VTWO11.93%
- AGG10.62%
- VONG8.94%
- VONV7.31%
- VTWG3.43%
- VTWV3.08%
- BNDX1.11%
Share classes counted separately99.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +2.13 pp20.90% → 23.03%Shares +770 (+0.17%)
- AGGWeight increased · +1.16 pp9.46% → 10.62%Shares +114 (+0.08%)
- VONGWeight increased · +1.12 pp7.82% → 8.94%Shares +6.13K (+6.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $29.02M | 23.03% | 445.68K shares | 20.90% → 23.03%+2.13 pp +770 (+0.17%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.45M | 15.43% | 29.90K shares | 16.29% → 15.43%-0.86 pp -4.10K (-12.06%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.91M | 14.21% | 29.57K shares | 13.13% → 14.21%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $15.03M | 11.93% | 147.44K shares | 10.93% → 11.93%+1.00 pp -500 (-0.34%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.39M | 10.62% | 135.18K shares | 9.46% → 10.62%+1.16 pp +114 (+0.08%) | Added | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $11.26M | 8.94% | 101.35K shares | 7.82% → 8.94%+1.12 pp +6.13K (+6.44%) | Added | ↗▾ |
| 07 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $9.21M | 7.31% | 96.92K shares | 6.63% → 7.31%+0.68 pp +425 (+0.44%) | Added | ↗▾ |
| 08 | VTWGVANGUARD RUSSELL 2000 GROWTHVNG RUS2000GRW View history and evidence | $4.33M | 3.43% | 18.55K shares | 3.15% → 3.43%+0.28 pp +26 (+0.14%) | Added | ↗▾ |
| 09 | VTWVVANGUARD RUSSELL 2000 VALUEVNG RUS2000VAL View history and evidence | $3.89M | 3.08% | 22.84K shares | 2.79% → 3.08%+0.29 pp +84 (+0.37%) | Added | ↗▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $1.40M | 1.11% | 29.28K shares | 0.99% → 1.11%+0.12 pp +128 (+0.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -40,000 | -$10.12M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106766 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126018070
}Take these holdings further.
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