Vident Advisory’s Vale VALE Stock Holding History

Vident 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	$594K	Sell	39,484 -331,287	-89%	-$5.4M	﹤0.01%	1274
2026 Q1	$5.9M	Buy	370,771 +206,582	+126%	+$3.23M	0.05%	315
2025 Q4	$2.14M	Buy	164,189 +179	+0.1%	+$2.17K	0.02%	557
2025 Q3	$1.78M	Buy	164,010 +152,385	+1,311%	+$1.56M	0.02%	612
2025 Q2	$113K	Sell	11,625 -9,446	-45%	-$89K	﹤0.01%	1561
2025 Q1	$210K	Buy	21,071 +2,925	+16%	+$27.6K	﹤0.01%	1428
2024 Q4	$161K	Sell	18,146 -1,916	-10%	-$19.5K	﹤0.01%	1371
2024 Q3	$234K	Buy	20,062 +879	+5%	+$9.42K	0.01%	1230
2024 Q2	$214K	Sell	19,183 -1,235	-6%	-$14.9K	0.01%	1265
2024 Q1	$249K	Buy	20,418 +6,418	+46%	+$86.6K	0.01%	1119
2023 Q4	$222K	Buy	14,000 +191	+1%	+$2.74K	0.01%	1166
2023 Q3	$185K	Buy	+13,809	New	+$188K	0.01%	1135

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

Vident Advisory's VALE Position: Q2 2026 in Review

Vident Advisory reduced its Vale (VALE) stake by 89% in Q2 2026, selling an estimated $5.4M and leaving 39,484 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Vident Advisory first reported a position in VALE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.9M in Q1 2026. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Vident Advisory held 39,484 shares of Vale worth $594K as of Q2 2026.
Vident Advisory sold 331,287 Vale shares in Q2 2026, an estimated $5.4M.
Vale made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1274 holding.
Vident Advisory first reported a position in Vale in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Vale position peaked at $5.9M in Q1 2026.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.