Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership76,984 shares
Latest Disclosed Value $ 1,224,812
Integrated Wealth Concepts LLC reports 33.60% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 76,984 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $1,224,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,621 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 33.60% during the quarter. The current value of the position is $1,236,363 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALE S A Common Stock 91912E105 76,984 19,363 33.60 1,225 63.20 0.0098
2026-02-13 2025-12-31 13F VALE S A Common Stock 91912E105 57,621 -6,199 -9.71 751 8.23 0.0089
2025-11-14 2025-09-30 13F VALE S A Common Stock 91912E105 63,820 3,656 6.08 693 18.66 0.0062
2025-08-14 2025-06-30 13F VALE S A Common Stock 91912E105 60,164 15,912 35.96 584 32.43 0.0059
2025-05-15 2025-03-31 13F VALE S A Common Stock 91912E105 44,252 524 1.20 442 13.95 0.0052
2025-02-14 2024-12-31 13F VALE S A Common Stock 91912E105 43,728 -29,309 -40.13 388 -54.63 0.0045
2024-11-14 2024-09-30 13F VALE S A Common Stock 91912E105 73,037 4,007 5.80 853 10.64 0.0104
2024-08-14 2024-06-30 13F VALE S A Common Stock 91912E105 69,030 15,064 27.91 771 17.35 0.0105
2024-05-15 2024-03-31 13F VALE S A Common Stock 91912E105 53,966 5,938 12.36 658 -13.67 0.0095
2024-02-13 2023-12-31 13F VALE S A Common Stock 91912E105 48,028 4,243 9.69 762 29.86 0.0125
2023-11-15 2023-09-30 13F VALE S A Common Stock 91912E105 43,785 -6,595 -13.09 587 -13.31 0.0103
2023-08-15 2023-06-30 13F VALE S A Common Stock 91912E105 50,380 10,814 27.33 676 0.0116
2023-05-03 2023-03-31 13F VALE S A Common Stock 91912E105 39,566 39,566 1 0.0129
2022-05-12 2022-03-31 13F VALE S A Common Stock 91912E105 0 -19,362 -100.00 0 -100.00
2022-02-15 2021-12-31 13F VALE S A Common Stock 91912E105 19,362 3,919 25.38 271 26.05 0.0081
2021-11-15 2021-09-30 13F VALE S A Common Stock 91912E105 15,443 15,443 215 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.