Vanguard Capital Wealth Advisors’s Vale VALE Stock Holding History

Vanguard Capital Wealth Advisors’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	–	Sell	-10,500	Closed	-$137K	–	143
2025 Q4	$137K	Buy	+10,500	New	+$128K	0.11%	121
2025 Q3	–	Sell	-12,600	Closed	-$122K	–	143
2025 Q2	$122K	Buy	+12,600	New	+$119K	0.12%	108
2024 Q2	–	Sell	-27,500	Closed	-$335K	–	163
2024 Q1	$335K	Buy	+27,500	New	+$371K	0.24%	86
2019 Q4	$211K	Sell	16,060 -1,725	-10%	-$20.7K	0.22%	119
2019 Q3	$204K	Buy	17,785 +925	+5%	+$11.2K	0.24%	114
2019 Q2	$226K	Sell	16,860 -772	-4%	-$9.9K	0.27%	95
2019 Q1	$230K	Sell	17,632 -4,668	-21%	-$60.4K	0.29%	96
2018 Q4	$294K	Buy	22,300 +1,385	+7%	+$19.8K	0.44%	68
2018 Q3	$310K	Sell	20,915 -38,475	-65%	-$519K	0.35%	80
2018 Q2	$761K	Buy	+59,390	New	+$811K	1.01%	30

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Wealth Advisors's VALE Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors sold out of Vale (VALE) in Q1 2026, closing a stake of 10,500 shares — an estimated $137K sold.

Vanguard Capital Wealth Advisors first reported a position in VALE in Q2 2018 and held it in 10 quarters. The position peaked at $761K in Q2 2018. 556 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Vanguard Capital Wealth Advisors reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 10,500 Vale shares in Q1 2026, an estimated $137K.
Vanguard Capital Wealth Advisors first reported a position in Vale in Q2 2018 and held it in 10 quarters.
Vanguard Capital Wealth Advisors's Vale position peaked at $761K in Q2 2018.
556 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.