Vanguard Group
EARN

Vanguard Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Vanguard Group’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,145,571
Closed -$7.58M – 4284
2024
Q4 		$7.58M Buy
1,145,571
+211,893
+23% +$1.42M ﹤0.01% 3092
2024
Q3 		$6.52M Buy
933,678
+142,767
+18% +$992K ﹤0.01% 3157
2024
Q2 		$5.5M Hold
790,911
– – ﹤0.01% 3221
2024
Q1 		$5.47M Buy
790,911
+997
+0.1% +$6.13K ﹤0.01% 3269
2023
Q4 		$4.84M Buy
789,914
+198,193
+33% +$1.17M ﹤0.01% 3302
2023
Q3 		$3.67M Buy
591,721
+67,174
+13% +$458K ﹤0.01% 3375
2023
Q2 		$3.78M Sell
524,547
-282,838
-35% -$2.01M ﹤0.01% 3437
2023
Q1 		$5.89M Sell
807,385
-7,336
-0.9% -$55.7K ﹤0.01% 3223
2022
Q4 		$5.59M Buy
814,721
+98,650
+14% +$677K ﹤0.01% 3253
2022
Q3 		$4.42M Buy
716,071
+118,304
+20% +$943K ﹤0.01% 3391
2022
Q2 		$4.46M Buy
597,767
+56,876
+11% +$470K ﹤0.01% 3431
2022
Q1 		$5.46M Buy
540,891
+11,504
+2% +$117K ﹤0.01% 3483
2021
Q4 		$5.5M Sell
529,387
-57,753
-10% -$660K ﹤0.01% 3553
2021
Q3 		$6.55M Hold
587,140
– – ﹤0.01% 3498
2021
Q2 		$6.91M Buy
587,140
+84,414
+17% +$1.04M ﹤0.01% 3403
2021
Q1 		$6.19M Buy
502,726
+20,459
+4% +$253K ﹤0.01% 3417
2020
Q4 		$6.29M Sell
482,267
-78
-0% -$919 ﹤0.01% 3249
2020
Q3 		$5.35M Sell
482,345
-28,477
-6% -$312K ﹤0.01% 3114
2020
Q2 		$5.26M Sell
510,822
-245,341
-32% -$2.2M ﹤0.01% 3075
2020
Q1 		$4.01M Sell
756,163
-22,980
-3% -$226K ﹤0.01% 3062
2019
Q4 		$8.45M Buy
779,143
+15,816
+2% +$173K ﹤0.01% 2940
2019
Q3 		$8.04M Buy
763,327
+25,834
+4% +$278K ﹤0.01% 2925
2019
Q2 		$7.94M Buy
737,493
+6,438
+0.9% +$72.8K ﹤0.01% 2985
2019
Q1 		$8.7M Buy
731,055
+36,796
+5% +$424K ﹤0.01% 2900
2018
Q4 		$7.1M Buy
694,259
+71,471
+11% +$774K ﹤0.01% 2933
2018
Q3 		$7.03M Buy
622,788
+155
+0% +$1.77K ﹤0.01% 3102
2018
Q2 		$6.79M Buy
622,633
+19,046
+3% +$214K ﹤0.01% 3083
2018
Q1 		$6.62M Buy
603,587
+158,384
+36% +$1.77M ﹤0.01% 3029
2017
Q4 		$5.36M Sell
445,203
-32,663
-7% -$434K ﹤0.01% 3106
2017
Q3 		$6.94M Buy
477,866
+17,352
+4% +$254K ﹤0.01% 2983
2017
Q2 		$6.75M Buy
460,514
+23,519
+5% +$349K ﹤0.01% 2967
2017
Q1 		$6.41M Buy
436,995
+21,208
+5% +$294K ﹤0.01% 2957
2016
Q4 		$5.41M Buy
415,787
+22,359
+6% +$289K ﹤0.01% 3030
2016
Q3 		$5.11M Buy
393,428
+3,460
+0.9% +$46.9K ﹤0.01% 2995
2016
Q2 		$5.09M Buy
389,968
+3,028
+0.8% +$38.3K ﹤0.01% 2975
2016
Q1 		$4.63M Buy
386,940
+23,326
+6% +$272K ﹤0.01% 2991
2015
Q4 		$4.49M Buy
363,614
+35,429
+11% +$451K ﹤0.01% 3039
2015
Q3 		$3.99M Buy
328,185
+27,843
+9% +$375K ﹤0.01% 3073
2015
Q2 		$4.29M Buy
300,342
+8,790
+3% +$140K ﹤0.01% 3085
2015
Q1 		$4.78M Buy
291,552
+83,562
+40% +$1.37M ﹤0.01% 3019
2014
Q4 		$3.38M Buy
207,990
+20,164
+11% +$349K ﹤0.01% 3079
2014
Q3 		$3.04M Buy
187,826
+53,482
+40% +$904K ﹤0.01% 3092
2014
Q2 		$2.29M Buy
134,344
+1,733
+1% +$29.4K ﹤0.01% 3211
2014
Q1 		$2.24M Buy
132,611
+26,748
+25% +$442K ﹤0.01% 3167
2013
Q4 		$1.63M Buy
105,863
+4,784
+5% +$74.8K ﹤0.01% 3268
2013
Q3 		$1.55M Buy
101,079
+3,971
+4% +$60.9K ﹤0.01% 3235
2013
Q2 		$1.73M Buy
+97,108
New +$1.81M ﹤0.01% 3120

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group's EARN Position: Q1 2025 in Review

Vanguard Group sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 1,145,571 shares — an estimated $7.58M sold.

Vanguard Group first reported a position in EARN in Q2 2013 and held it in 47 quarters. The position peaked at $8.7M in Q1 2019. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

  • Vanguard Group reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
  • Vanguard Group sold 1,145,571 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $7.58M.
  • Vanguard Group first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 47 quarters.
  • Vanguard Group's Ellington Residential Mortgage REIT position peaked at $8.7M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on Vanguard Group's 13F filing for Q1 2025, filed 9 May 2025.