Mather Group’s Vale VALE Stock Holding History

Mather 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
2026 Q3	$10.5K	Buy	783 +293	+60%	+$4.26K	﹤0.01%	1630
2026 Q2	$7.37K	Hold	490	–	–	﹤0.01%	1556
2026 Q1	$7.8K	Buy	+490	New	+$7.65K	﹤0.01%	1510
2025 Q4	–	Sell	-170	Closed	-$1.85K	–	1599
2025 Q3	$1.85K	Buy	+170	New	+$1.74K	﹤0.01%	1543
2025 Q2	–	Sell	-409	Closed	-$4.08K	–	1666
2025 Q1	$4.08K	Buy	409 +239	+141%	+$2.26K	﹤0.01%	1444
2024 Q4	$1.51K	Hold	170	–	–	﹤0.01%	1573
2024 Q3	$1.99K	Sell	170 -44	-21%	-$472	﹤0.01%	1489
2024 Q2	$2.61K	Buy	214 +44	+26%	+$529	﹤0.01%	1818
2024 Q1	$2.7K	Buy	+170	New	+$2.3K	﹤0.01%	1487

Other funds holding VALE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM

Mather Group's VALE Position: Q3 2026 in Review

Mather Group increased its Vale (VALE) stake by 60% in Q3 2026, buying an estimated $4.26K and bringing the position to 783 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Mather Group first reported a position in VALE in Q1 2024 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

Mather Group held 783 shares of Vale worth $10.5K as of Q3 2026.
Mather Group bought 293 Vale shares in Q3 2026, an estimated $4.26K.
Vale made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1630 holding.
Mather Group first reported a position in Vale in Q1 2024 and has held it in 9 quarters since.
99 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.