Avestar Capital’s Vale VALE Stock Holding History

Avestar Capital’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 Q1	–	Sell	-2,000	Closed	-$26.1K	–	555
2025 Q4	$26.1K	Hold	2,000	–	–	﹤0.01%	482
2025 Q3	$21.7K	Sell	2,000 -4,000	-67%	-$40.8K	﹤0.01%	480
2025 Q2	$58.3K	Buy	6,000 +1,000	+20%	+$9.42K	﹤0.01%	485
2025 Q1	$49.9K	Sell	5,000 -13,000	-72%	-$123K	﹤0.01%	479
2024 Q4	$160K	Sell	18,000 -2,500	-12%	-$25.4K	0.01%	490
2024 Q3	$239K	Sell	20,500 -3,500	-15%	-$37.5K	0.02%	408
2024 Q2	$268K	Buy	24,000 +5,000	+26%	+$60.1K	0.03%	358
2024 Q1	$232K	Buy	+19,000	New	+$256K	0.02%	400
2023 Q4	–	Sell	-26,500	Closed	-$355K	–	440
2023 Q3	$355K	Buy	26,500 +6,500	+33%	+$88.5K	0.05%	214
2023 Q2	$268K	Buy	+20,000	New	+$283K	0.04%	252
2023 Q1	–	Sell	-1,000	Closed	-$17K	–	348
2022 Q4	$17K	Sell	1,000 -1,000	-50%	-$15K	﹤0.01%	305
2022 Q3	$27K	Buy	+2,000	New	+$26.3K	0.01%	275

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return