Exchange Traded Concepts’s Vale VALE Stock Holding History

Exchange Traded Concepts’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	$411K	Buy	+27,355	New	+$446K	﹤0.01%	1158
2024 Q1	–	Sell	-4,101	Closed	-$65K	–	1437
2023 Q4	$65K	Hold	4,101	–	–	﹤0.01%	924
2023 Q3	$55K	Sell	4,101 -454	-10%	-$6.18K	﹤0.01%	1010
2023 Q2	$61.1K	Hold	4,555	–	–	﹤0.01%	1025
2023 Q1	$71.9K	Sell	4,555 -491	-10%	-$8.32K	﹤0.01%	829
2022 Q4	$85.6K	Buy	5,046 +116	+2%	+$1.74K	﹤0.01%	776
2022 Q3	$66K	Buy	4,930 +743	+18%	+$9.78K	﹤0.01%	797
2022 Q2	$61K	Sell	4,187 -880	-17%	-$15K	﹤0.01%	880
2022 Q1	$101K	Buy	+5,067	New	+$87.7K	﹤0.01%	832

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

Exchange Traded Concepts's VALE Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Vale (VALE) in Q2 2026: 27,355 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in VALE as recently as Q4 2023.

Exchange Traded Concepts first reported a position in VALE in Q1 2022 and has held it in 9 quarters since. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Exchange Traded Concepts held 27,355 shares of Vale worth $411K as of Q2 2026.
Vale was a new Exchange Traded Concepts position in Q2 2026.
Vale made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1158 holding.
Exchange Traded Concepts first reported a position in Vale in Q1 2022 and has held it in 9 quarters since.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.