Jones Financial Companies
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Jones Financial Companies’s Vale VALE Stock Holding History

Jones Financial Companies’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 		$6.52M Buy
432,691
+2,092
+0.5% +$34.1K ﹤0.01% 1069
2026
Q1 		$6.47M Buy
430,599
+379,400
+741% +$5.92M ﹤0.01% 980
2025
Q4 		$667K Buy
51,199
+4,230
+9% +$51.4K ﹤0.01% 1392
2025
Q3 		$503K Buy
46,969
+18,492
+65% +$189K ﹤0.01% 1396
2025
Q2 		$277K Sell
28,477
-5,721
-17% -$53.9K ﹤0.01% 1522
2025
Q1 		$343K Buy
34,198
+8,549
+33% +$80.8K ﹤0.01% 1285
2024
Q4 		$228K Sell
25,649
-4,412
-15% -$44.9K ﹤0.01% 1298
2024
Q3 		$354K Buy
30,061
+14,293
+91% +$153K ﹤0.01% 944
2024
Q2 		$176K Buy
15,768
+15,393
+4,105% +$185K ﹤0.01% 874
2024
Q1 		$4.57K Buy
+375
New +$5.06K ﹤0.01% 1180
2022
Q1 		– Sell
-426
Closed -$6K – 843
2021
Q4 		$6K Sell
426
-394
-48% -$5.23K ﹤0.01% 632
2021
Q3 		$11K Sell
820
-295
-26% -$5.79K ﹤0.01% 491
2021
Q2 		$25K Buy
1,115
+426
+62% +$8.91K ﹤0.01% 379
2021
Q1 		$12K Buy
689
+394
+134% +$6.88K ﹤0.01% 519
2020
Q4 		$5K Buy
+295
New +$3.93K ﹤0.01% 511

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

Jones Financial Companies's VALE Position: Q2 2026 in Review

Jones Financial Companies increased its Vale (VALE) stake by 0.49% in Q2 2026, buying an estimated $34.1K and bringing the position to 432,691 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Jones Financial Companies first reported a position in VALE in Q4 2020 and has held it in 15 quarters since. 546 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Jones Financial Companies held 432,691 shares of Vale worth $6.52M as of Q2 2026.
  • Jones Financial Companies bought 2,092 Vale shares in Q2 2026, an estimated $34.1K.
  • Vale made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1069 holding.
  • Jones Financial Companies first reported a position in Vale in Q4 2020 and has held it in 15 quarters since.
  • 546 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.