Bogart Wealth LLC’s Vale VALE Stock Holding History

Bogart Wealth LLC’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	$180	Hold	12	–	–	﹤0.01%	1903
2026 Q1	$191	Buy	+12	New	+$187	﹤0.01%	1702
2025 Q3	–	Sell	-1	Closed	-$7	–	1597
2025 Q2	$7	Buy	+1	New	+$9	﹤0.01%	1446
2025 Q1	–	Sell	-176	Closed	-$1.56K	–	1517
2024 Q4	$1.56K	Hold	176	–	–	﹤0.01%	1141
2024 Q3	$2.06K	Hold	176	–	–	﹤0.01%	963
2024 Q2	$1.97K	Sell	176 -208	-54%	-$2.5K	﹤0.01%	933
2024 Q1	$4.68K	Hold	384	–	–	﹤0.01%	779
2023 Q4	$6.09K	Hold	384	–	–	﹤0.01%	714
2023 Q3	$5.15K	Hold	384	–	–	﹤0.01%	710
2023 Q2	$5.15K	Hold	384	–	–	﹤0.01%	700
2023 Q1	$6.06K	Buy	384 +176	+85%	+$2.98K	﹤0.01%	670
2022 Q4	$3.53K	Hold	208	–	–	﹤0.01%	727
2022 Q3	$3K	Hold	208	–	–	﹤0.01%	796
2022 Q2	$3K	Hold	208	–	–	﹤0.01%	743
2022 Q1	$4K	Hold	208	–	–	﹤0.01%	615
2021 Q4	$3K	Sell	208 -165	-44%	-$2.19K	﹤0.01%	631
2021 Q3	$5K	Buy	+373	New	+$7.32K	﹤0.01%	549

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bogart Wealth LLC's VALE Position: Q2 2026 in Review

Bogart Wealth LLC held its Vale (VALE) position steady in Q2 2026 at 12 shares worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Bogart Wealth LLC first reported a position in VALE in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.09K in Q4 2023. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Bogart Wealth LLC held 12 shares of Vale worth $180 as of Q2 2026.
Bogart Wealth LLC left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1903 holding.
Bogart Wealth LLC first reported a position in Vale in Q3 2021 and has held it in 17 quarters since.
Bogart Wealth LLC's Vale position peaked at $6.09K in Q4 2023.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.