Vanguard Capital Management
EFC

Vanguard Capital Management’s Ellington Financial EFC Stock Holding History

Vanguard Capital 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 		$72.7M Buy
5,339,974
+292,408
+6% +$3.87M ﹤0.01% 1730
2026
Q1 		$59.8M Buy
+5,047,566
New +$64.2M ﹤0.01% 1762

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management increased its Ellington Financial (EFC) stake by 5.8% in Q2 2026, buying an estimated $3.87M and bringing the position to 5,339,974 shares worth $72.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Vanguard Capital Management first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Vanguard Capital Management held 5,339,974 shares of Ellington Financial worth $72.7M as of Q2 2026.
  • Vanguard Capital Management bought 292,408 Ellington Financial shares in Q2 2026, an estimated $3.87M.
  • Ellington Financial made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1730 holding.
  • Vanguard Capital Management first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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