Virtus ETF Advisers’s Vale VALE Stock Holding History

Virtus ETF Advisers’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	$560K	Buy	35,176 +6,720	+24%	+$105K	0.26%	106
2025 Q4	$371K	Buy	+28,456	New	+$346K	0.18%	144
2025 Q1	–	Sell	-17,005	Closed	-$151K	–	787
2024 Q4	$151K	Buy	17,005 +2,541	+18%	+$25.9K	0.06%	320
2024 Q3	$169K	Sell	14,464 -176	-1%	-$1.89K	0.08%	302
2024 Q2	$164K	Buy	14,640 +2,903	+25%	+$34.9K	0.08%	311
2024 Q1	$143K	Buy	+11,737	New	+$158K	0.08%	333
2023 Q1	–	Sell	-31,295	Closed	-$531K	–	495
2022 Q4	$531K	Sell	31,295 -74,394	-70%	-$1.12M	0.28%	139
2022 Q3	$1.41M	Buy	105,689 +16,678	+19%	+$219K	0.56%	41
2022 Q2	$1.3M	Sell	89,011 -24,237	-21%	-$414K	0.48%	71
2022 Q1	$2.26M	Buy	+113,248	New	+$1.96M	1.01%	6
2020 Q1	–	Sell	-313,795	Closed	-$4.14M	–	484
2019 Q4	$4.14M	Buy	313,795 +102,299	+48%	+$1.23M	0.68%	24
2019 Q3	$2.43M	Buy	211,496 +16,009	+8%	+$194K	0.49%	127
2019 Q2	$2.63M	Buy	+195,487	New	+$2.51M	0.55%	71

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