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 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

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

BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B 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