RFG Advisory’s Vale VALE Stock Holding History

RFG Advisory’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	$178K	Buy	+11,833	New	+$193K	﹤0.01%	1089
2025 Q2	–	Sell	-14,000	Closed	-$140K	–	981
2025 Q1	$140K	Buy	+14,000	New	+$132K	﹤0.01%	841
2024 Q4	–	Sell	-15,000	Closed	-$175K	–	814
2024 Q3	$175K	Buy	+15,000	New	+$161K	0.01%	719

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

RFG Advisory's VALE Position: Q2 2026 in Review

RFG Advisory opened a new position in Vale (VALE) in Q2 2026: 11,833 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: RFG Advisory previously reported a position in VALE as recently as Q1 2025.

RFG Advisory first reported a position in VALE in Q3 2024 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

RFG Advisory held 11,833 shares of Vale worth $178K as of Q2 2026.
Vale was a new RFG Advisory position in Q2 2026.
Vale made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1089 holding.
RFG Advisory first reported a position in Vale in Q3 2024 and has held it in 3 quarters since.
540 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.