Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

VALE holding history

Vale S.A. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALE overviewAll 13F holders of VALEFull Q2 2026 holdings

Shares (Q2 2026)
41,852
Value
$629.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VALE by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,852$629.5K<0.1%+10,488+33.4%AddedHolders
Q1 202631,364$499.0K<0.1%+2,278+7.8%AddedHolders
Q4 202529,086$379.0K<0.1%+9,004+44.8%AddedHolders
Q3 202520,082$218.1K<0.1%+426+2.2%AddedHolders
Q2 202519,656$190.9K<0.1%−10,231−34.2%ReducedHolders
Q1 202529,887$298.3K<0.1%+10,945+57.8%AddedHolders
Q4 202418,942$168.0K<0.1%−4,984−20.8%ReducedHolders
Q3 202423,926$279.5K<0.1%−4,221−15.0%ReducedHolders
Q2 202428,147$314.4K<0.1%+100+0.4%AddedHolders
Q1 202428,047$341.9K<0.1%−20,066−41.7%ReducedHolders
Q4 202348,113$763.1K<0.1%+6,061+14.4%AddedHolders
Q3 202342,052$563.5K<0.1%−1,097−2.5%ReducedHolders
Q2 202343,149$579.1K<0.1%+17,791+70.2%AddedHolders
Q1 202325,358$400.2K<0.1%−9,376−27.0%ReducedHolders
Q4 202234,734$589.4K<0.1%+12,432+55.7%AddedHolders
Q3 202222,302$297.0K<0.1%+4,211+23.3%AddedHolders
Q2 202218,091$265.0K<0.1%+3,200+21.5%AddedHolders
Q1 202214,891$298.0K<0.1%+2,827+23.4%AddedHolders
Q4 202112,064$169.0K<0.1%+6,247+107.4%AddedHolders
Q3 20215,817$90.0K<0.1%+1,542+36.1%AddedHolders
Q2 20214,275$99.0K<0.1%+2,197+105.7%AddedHolders
Q1 20212,078$36.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.