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GPS Wealth Strategies Group’s Vale VALE Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-3,373
Closed -$36.6K – 1524
2025
Q3 		$36.6K Buy
3,373
+6
+0.2% +$61 ﹤0.01% 750
2025
Q2 		$32.7K Sell
3,367
-1,284
-28% -$12.1K ﹤0.01% 738
2025
Q1 		$46.4K Buy
4,651
+16
+0.3% +$151 0.01% 630
2024
Q4 		$41.1K Hold
4,635
– – 0.01% 617
2024
Q3 		$54.1K Buy
4,635
+11
+0.2% +$118 0.01% 558
2024
Q2 		$51.7K Buy
4,624
+353
+8% +$4.25K 0.01% 529
2024
Q1 		$52.1K Hold
4,271
– – 0.01% 498
2023
Q4 		$67.7K Buy
4,271
+33
+0.8% +$473 0.01% 429
2023
Q3 		$56.8K Buy
4,238
+26
+0.6% +$354 0.01% 458
2023
Q2 		$56.5K Sell
4,212
-1,275
-23% -$18.1K 0.01% 471
2023
Q1 		$86.6K Buy
+5,487
New +$92.9K 0.02% 380
2022
Q4 		– Sell
-5,461
Closed -$73K – 1026
2022
Q3 		$73K Buy
5,461
+49
+0.9% +$645 0.02% 363
2022
Q2 		$79K Hold
5,412
– – 0.02% 363
2022
Q1 		$108K Buy
5,412
+3,275
+153% +$56.7K 0.02% 295
2021
Q4 		$30K Buy
2,137
+1,800
+534% +$23.9K 0.01% 509
2021
Q3 		$5K Hold
337
– – ﹤0.01% 845
2021
Q2 		$8K Hold
337
– – ﹤0.01% 787
2021
Q1 		$5K Buy
+337
New +$5.88K ﹤0.01% 779

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GPS Wealth Strategies Group's VALE Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vale (VALE) in Q4 2025, closing a stake of 3,373 shares — an estimated $36.6K sold.

GPS Wealth Strategies Group first reported a position in VALE in Q1 2021 and held it in 18 quarters. The position peaked at $108K in Q1 2022. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,373 Vale shares in Q4 2025, an estimated $36.6K.
  • GPS Wealth Strategies Group first reported a position in Vale in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Vale position peaked at $108K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.