2026 Q1 Portfolio Activity
In 2026 Q1, Brandywine Asset Management, Inc. maintained a portfolio of 15 distinct positions. They heavily accumulated shares in VANGUARD RUSS 1000 GROWTH ETF, increasing the position by 6.4%. Conversely, Brandywine Asset Management, Inc. completely exited their position in INVESCO NASDAQ 100 ETF.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
VEA (23.0%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Brandywine Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 23.03% | 20.90% |
#1
Prev: #1
|
6.5 |
—
|
770 | 0.2% |
P
S
|
445,676 | $29,022,431 |
$62.37
+14.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.43% | 16.29% |
#2
Prev: #2
|
6.0 |
—
|
-4,100 | -12.1% |
P
S
|
29,900 | $19,445,166 |
$680.06
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VOO
VANGUARD S&P500...
|
ETF | 14.21% | 13.13% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
29,573 | $17,911,479 |
$625.16
+9.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VTWO
VANGUARD RUSS 2...
|
ETF | 11.93% | 10.93% |
#4
Prev: #4
|
5.0 |
—
|
-500 | -0.3% |
P
S
|
147,440 | $15,032,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES COREUS ...
|
ETF | 10.62% | 9.46% |
#5
Prev: #5
|
5.0 |
—
|
114 | 0.1% |
P
S
|
135,175 | $13,389,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD RUSS 1...
|
ETF | 8.94% | 7.82% |
#6
Prev: #6
|
5.6 |
—
|
6,131 | 6.4% |
P
S
|
101,346 | $11,260,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONV
VANGUARD RUSS 1...
|
ETF | 7.31% | 6.63% |
#7
1
Prev: #8
|
3.4 |
—
|
425 | 0.4% |
P
S
|
96,915 | $9,209,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTWG
VANGUARD RUSS 2...
|
ETF | 3.43% | 3.15% |
#8
1
Prev: #9
|
1.9 |
—
|
26 | 0.1% |
P
S
|
18,550 | $4,325,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTWV
VANGUARD RUSS 2...
|
ETF | 3.08% | 2.79% |
#9
1
Prev: #10
|
1.7 |
—
|
84 | 0.4% |
P
S
|
22,843 | $3,886,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.11% | 0.99% |
#10
1
Prev: #11
|
0.9 |
—
|
128 | 0.4% |
P
S
|
29,282 | $1,402,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHY
ST SRT SPDR PRT...
|
ETF | 0.49% | 0.43% |
#11
1
Prev: #12
|
0.7 |
—
|
466 | 1.8% |
P
S
|
26,607 | $621,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWOB
VANGUARD EMMARK...
|
ETF | 0.41% | 0.36% |
#12
1
Prev: #13
|
0.7 |
—
|
75 | 1.0% |
P
S
|
7,774 | $510,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 0.00% | 0.00% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARDSMALL C...
|
ETF | 0.00% | 0.00% |
#14
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $91 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.00% | 7.11% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-15 of 15 holdings