Vanguard Global Advisers
EFC

Vanguard Global Advisers’s Ellington Financial EFC Stock Holding History

Vanguard Global Advisers’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 		$643K Sell
47,254
-12,103
-20% -$160K ﹤0.01% 1986
2026
Q1 		$703K Buy
+59,357
New +$755K ﹤0.01% 1856

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 Global Advisers's EFC Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Ellington Financial (EFC) stake by 20% in Q2 2026, selling an estimated $160K and leaving 47,254 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Vanguard Global Advisers first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $703K in Q1 2026. 245 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Vanguard Global Advisers held 47,254 shares of Ellington Financial worth $643K as of Q2 2026.
  • Vanguard Global Advisers sold 12,103 Ellington Financial shares in Q2 2026, an estimated $160K.
  • Ellington Financial made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1986 holding.
  • Vanguard Global Advisers first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Ellington Financial position peaked at $703K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.