Vanguard Group
EFC

Vanguard Group’s Ellington Financial EFC Stock Holding History

Vanguard Group’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
2025
Q4 		$95.1M Buy
7,003,038
+349,448
+5% +$4.75M ﹤0.01% 1894
2025
Q3 		$86.4M Buy
6,653,590
+449,074
+7% +$5.98M ﹤0.01% 1921
2025
Q2 		$80.6M Buy
6,204,516
+304,978
+5% +$3.88M ﹤0.01% 1917
2025
Q1 		$78.2M Buy
5,899,538
+171,445
+3% +$2.22M ﹤0.01% 1898
2024
Q4 		$69.4M Sell
5,728,093
-13,492
-0.2% -$167K ﹤0.01% 2025
2024
Q3 		$74M Buy
5,741,585
+294,972
+5% +$3.81M ﹤0.01% 2016
2024
Q2 		$65.8M Buy
5,446,613
+567,277
+12% +$6.68M ﹤0.01% 2038
2024
Q1 		$57.6M Buy
4,879,336
+45,979
+1% +$553K ﹤0.01% 2105
2023
Q4 		$61.4M Buy
4,833,357
+569,935
+13% +$7.23M ﹤0.01% 2105
2023
Q3 		$53.2M Buy
4,263,422
+53,357
+1% +$710K ﹤0.01% 2107
2023
Q2 		$58.1M Sell
4,210,065
-3,594
-0.1% -$45.8K ﹤0.01% 2121
2023
Q1 		$51.4M Buy
4,213,659
+478,673
+13% +$6.17M ﹤0.01% 2169
2022
Q4 		$46.2M Buy
3,734,986
+92,297
+3% +$1.2M ﹤0.01% 2216
2022
Q3 		$41.4M Buy
3,642,689
+62,439
+2% +$932K ﹤0.01% 2275
2022
Q2 		$52.5M Buy
3,580,250
+121,969
+4% +$1.91M ﹤0.01% 2171
2022
Q1 		$61.4M Buy
3,458,281
+151,814
+5% +$2.67M ﹤0.01% 2204
2021
Q4 		$56.5M Buy
3,306,467
+282,698
+9% +$5.02M ﹤0.01% 2281
2021
Q3 		$55.3M Buy
3,023,769
+336,536
+13% +$6.18M ﹤0.01% 2308
2021
Q2 		$51.5M Buy
2,687,233
+531,022
+25% +$9.82M ﹤0.01% 2360
2021
Q1 		$34.5M Buy
2,156,211
+19,207
+0.9% +$303K ﹤0.01% 2506
2020
Q4 		$31.7M Buy
2,137,004
+51,697
+2% +$720K ﹤0.01% 2419
2020
Q3 		$25.6M Sell
2,085,307
-9,724
-0.5% -$119K ﹤0.01% 2332
2020
Q2 		$24.7M Buy
2,095,031
+195,911
+10% +$1.99M ﹤0.01% 2319
2020
Q1 		$10.8M Buy
1,899,120
+159,215
+9% +$2.48M ﹤0.01% 2582
2019
Q4 		$31.9M Buy
1,739,905
+253,069
+17% +$4.62M ﹤0.01% 2315
2019
Q3 		$26.9M Buy
1,486,836
+312,964
+27% +$5.56M ﹤0.01% 2329
2019
Q2 		$21.1M Buy
1,173,872
+497,822
+74% +$8.98M ﹤0.01% 2488
2019
Q1 		$12.1M Buy
+676,050
New +$11.3M ﹤0.01% 2727

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group's EFC Position: Q4 2025 in Review

Vanguard Group increased its Ellington Financial (EFC) stake by 5.3% in Q4 2025, buying an estimated $4.75M and bringing the position to 7,003,038 shares worth $95.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Vanguard Group first reported a position in EFC in Q1 2019 and has held it in 28 quarters since. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Vanguard Group held 7,003,038 shares of Ellington Financial worth $95.1M as of Q4 2025.
  • Vanguard Group bought 349,448 Ellington Financial shares in Q4 2025, an estimated $4.75M.
  • Ellington Financial made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1894 holding.
  • Vanguard Group first reported a position in Ellington Financial in Q1 2019 and has held it in 28 quarters since.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.