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 Q2	$200K	Sell	13,289 -21,887	-62%	-$357K	0.08%	281
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 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

Virtus ETF Advisers's VALE Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Vale (VALE) stake by 62% in Q2 2026, selling an estimated $357K and leaving 13,289 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #281.

Virtus ETF Advisers first reported a position in VALE in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.14M in Q4 2019. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Virtus ETF Advisers held 13,289 shares of Vale worth $200K as of Q2 2026.
Virtus ETF Advisers sold 21,887 Vale shares in Q2 2026, an estimated $357K.
Vale made up 0.08% of Virtus ETF Advisers's portfolio in Q2 2026, its #281 holding.
Virtus ETF Advisers first reported a position in Vale in Q2 2019 and has held it in 14 quarters since.
Virtus ETF Advisers's Vale position peaked at $4.14M in Q4 2019.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.