Vanguard Asset Management
EFC

Vanguard Asset Management’s Ellington Financial EFC Stock Holding History

Vanguard Asset Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
91,180
+19,708
+28% +$261K ﹤0.01% 1786
2026
Q1 		$847K Buy
+71,472
New +$909K ﹤0.01% 1867

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Vanguard Asset Management's EFC Position: Q2 2026 in Review

Vanguard Asset Management increased its Ellington Financial (EFC) stake by 28% in Q2 2026, buying an estimated $261K and bringing the position to 91,180 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Vanguard Asset Management first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Vanguard Asset Management held 91,180 shares of Ellington Financial worth $1.24M as of Q2 2026.
  • Vanguard Asset Management bought 19,708 Ellington Financial shares in Q2 2026, an estimated $261K.
  • Ellington Financial made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1786 holding.
  • Vanguard Asset Management first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.