Vanguard Portfolio Management
EFC

Vanguard Portfolio Management’s Ellington Financial EFC Stock Holding History

Vanguard Portfolio 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 		$29.4M Buy
2,159,940
+166,178
+8% +$2.2M ﹤0.01% 1859
2026
Q1 		$23.6M Buy
+1,993,762
New +$25.4M ﹤0.01% 1849

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
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 Portfolio Management's EFC Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Ellington Financial (EFC) stake by 8.3% in Q2 2026, buying an estimated $2.2M and bringing the position to 2,159,940 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Vanguard Portfolio Management first reported a position in EFC in Q1 2026 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Vanguard Portfolio Management held 2,159,940 shares of Ellington Financial worth $29.4M as of Q2 2026.
  • Vanguard Portfolio Management bought 166,178 Ellington Financial shares in Q2 2026, an estimated $2.2M.
  • Ellington Financial made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1859 holding.
  • Vanguard Portfolio Management first reported a position in Ellington Financial in Q1 2026 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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