Vanguard Personalized Indexing Management
VALE icon

Vanguard Personalized Indexing Management’s Vale VALE Stock Holding History

Vanguard Personalized Indexing Management’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 		$785K Buy
52,220
+2,993
+6% +$48.8K 0.01% 1120
2026
Q1 		$783K Buy
49,227
+2,391
+5% +$37.3K 0.01% 1051
2025
Q4 		$610K Buy
46,836
+3,164
+7% +$38.4K 0.01% 1149
2025
Q3 		$474K Buy
43,672
+4,663
+12% +$47.6K ﹤0.01% 1262
2025
Q2 		$379K Sell
39,009
-6,218
-14% -$58.6K ﹤0.01% 1330
2025
Q1 		$451K Buy
45,227
+3,865
+9% +$36.5K 0.01% 1165
2024
Q4 		$367K Buy
41,362
+15,360
+59% +$156K 0.01% 1252
2024
Q3 		$304K Sell
26,002
-6,942
-21% -$74.4K ﹤0.01% 1338
2024
Q2 		$368K Sell
32,944
-886
-3% -$10.7K 0.01% 1172
2024
Q1 		$412K Sell
33,830
-1,321
-4% -$17.8K 0.01% 1108
2023
Q4 		$557K Buy
35,151
+3,520
+11% +$50.5K 0.01% 939
2023
Q3 		$424K Buy
31,631
+423
+1% +$5.76K 0.01% 960
2023
Q2 		$419K Sell
31,208
-3,896
-11% -$55.2K 0.01% 968
2023
Q1 		$554K Buy
35,104
+1,838
+6% +$31.1K 0.02% 826
2022
Q4 		$565K Buy
33,266
+5,189
+18% +$78K 0.02% 761
2022
Q3 		$374K Sell
28,077
-3,408
-11% -$44.8K 0.02% 886
2022
Q2 		$461K Buy
31,485
+13,764
+78% +$235K 0.02% 851
2022
Q1 		$354K Buy
17,721
+5,344
+43% +$92.5K 0.02% 951
2021
Q4 		$174K Buy
+12,377
New +$164K 0.01% 1010
2021
Q2 		– Sell
-12,370
Closed -$215K – 985
2021
Q1 		$215K Buy
+12,370
New +$216K 0.03% 653

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

Vanguard Personalized Indexing Management's VALE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Vale (VALE) stake by 6.1% in Q2 2026, buying an estimated $48.8K and bringing the position to 52,220 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #1120.

Vanguard Personalized Indexing Management first reported a position in VALE in Q1 2021 and has held it in 20 quarters since. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Vanguard Personalized Indexing Management held 52,220 shares of Vale worth $785K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 2,993 Vale shares in Q2 2026, an estimated $48.8K.
  • Vale made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1120 holding.
  • Vanguard Personalized Indexing Management first reported a position in Vale in Q1 2021 and has held it in 20 quarters since.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.