AF
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Allworth Financial’s Vale VALE Stock Holding History

Allworth Financial’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,822
Closed -$268K – 5415
2026
Q1 		$268K Buy
+16,822
New +$263K ﹤0.01% 1239
2025
Q4 		– Sell
-11,075
Closed -$120K – 5293
2025
Q3 		$120K Buy
11,075
+124
+1% +$1.27K ﹤0.01% 1578
2025
Q2 		$106K Buy
10,951
+5,511
+101% +$51.9K ﹤0.01% 1511
2025
Q1 		$53K Buy
5,440
+3,810
+234% +$36K ﹤0.01% 1522
2024
Q4 		$14.5K Buy
1,630
+664
+69% +$6.76K ﹤0.01% 2296
2024
Q3 		$11.3K Sell
966
-556
-37% -$5.96K ﹤0.01% 2206
2024
Q2 		$16.6K Sell
1,522
-337
-18% -$4.05K ﹤0.01% 1992
2024
Q1 		$22.7K Sell
1,859
-1,861
-50% -$25.1K ﹤0.01% 1704
2023
Q4 		$59K Buy
3,720
+2,299
+162% +$33K ﹤0.01% 1138
2023
Q3 		$19K Buy
1,421
+91
+7% +$1.24K ﹤0.01% 1551
2023
Q2 		$17.8K Buy
1,330
+84
+7% +$1.19K ﹤0.01% 1607
2023
Q1 		$19.7K Sell
1,246
-2,257
-64% -$38.2K ﹤0.01% 1464
2022
Q4 		$59.4K Buy
3,503
+416
+13% +$6.25K ﹤0.01% 954
2022
Q3 		$41K Buy
3,087
+625
+25% +$8.22K ﹤0.01% 1034
2022
Q2 		$36K Buy
2,462
+1,212
+97% +$20.7K ﹤0.01% 1016
2022
Q1 		$25K Buy
+1,250
New +$21.6K ﹤0.01% 1169
2021
Q2 		– Sell
-660
Closed -$11K – 1670
2021
Q1 		$11K Buy
+660
New +$11.5K ﹤0.01% 969
2016
Q4 		– Sell
-2,000
Closed -$11K – 747
2016
Q3 		$11K Hold
2,000
– – ﹤0.01% 403
2016
Q2 		$10K Hold
2,000
– – ﹤0.01% 387
2016
Q1 		$8K Buy
+2,000
New +$6.21K ﹤0.01% 404

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allworth Financial's VALE Position: Q2 2026 in Review

Allworth Financial sold out of Vale (VALE) in Q2 2026, closing a stake of 16,822 shares — an estimated $268K sold.

Allworth Financial first reported a position in VALE in Q1 2016 and held it in 20 quarters. The position peaked at $268K in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Allworth Financial reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 16,822 Vale shares in Q2 2026, an estimated $268K.
  • Allworth Financial first reported a position in Vale in Q1 2016 and held it in 20 quarters.
  • Allworth Financial's Vale position peaked at $268K in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.