Naviter Wealth’s Vale VALE Stock Holding History

Naviter Wealth’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 Q1	$821K	Buy	51,597 +3,927	+8%	+$61.3K	0.1%	169
2025 Q4	$632K	Sell	47,670 -3,879	-8%	-$47.1K	0.08%	183
2025 Q3	$560K	Buy	51,549 +4,395	+9%	+$44.9K	0.07%	188
2025 Q2	$458K	Buy	+47,154	New	+$444K	0.06%	199
2025 Q1	–	Sell	-11,030	Closed	-$97.8K	–	294
2024 Q4	$97.8K	Sell	11,030 -87,386	-89%	-$889K	0.01%	272
2024 Q3	$1.15M	Buy	98,416 +3,604	+4%	+$38.6K	0.16%	152
2024 Q2	$1.06M	Sell	94,812 -806	-0.8%	-$9.69K	0.16%	153
2024 Q1	$1.17M	Buy	95,618 +4,393	+5%	+$59.3K	0.19%	142
2023 Q4	$1.45M	Buy	91,225 +21,460	+31%	+$308K	0.29%	92
2023 Q3	$935K	Buy	69,765 +13,397	+24%	+$182K	0.23%	106
2023 Q2	$756K	Buy	56,368 +7,185	+15%	+$102K	0.19%	134
2023 Q1	$776K	Buy	49,183 +3,017	+7%	+$51.1K	0.27%	105
2022 Q4	$857K	Buy	46,166 +1,029	+2%	+$15.5K	0.24%	98
2022 Q3	$601K	Buy	45,137 +9,194	+26%	+$121K	0.25%	103
2022 Q2	$526K	Buy	+35,943	New	+$614K	0.22%	116

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return