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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

VALE holding history

Vale S.A. in every 13F filed by Advisory Services Network, LLC, 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)
33,112
Value
$498.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VALE by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,112$498.0K<0.1%+17,355+110.1%AddedHolders
Q1 202615,757$250.7K<0.1%−23,879−60.2%ReducedHolders
Q4 202539,636$516.5K<0.1%+5,878+17.4%AddedHolders
Q3 202533,758$366.6K<0.1%−4,227−11.1%ReducedHolders
Q2 202537,985$362.0K<0.1%+10,000+35.7%AddedHolders
Q1 202527,985$279.3K<0.1%−596−2.1%ReducedHolders
Q4 202428,581$253.5K<0.1%−22,703−44.3%ReducedHolders
Q3 202451,284$572.8K<0.1%00.0%UnchangedHolders
Q2 202451,284$572.8K<0.1%−2,759−5.1%ReducedHolders
Q1 202454,043$658.8K<0.1%+19,308+55.6%AddedHolders
Q4 202334,735$550.9K<0.1%+4,213+13.8%AddedHolders
Q3 202330,522$409.0K<0.1%+12,261+67.1%AddedHolders
Q2 202318,261$245.1K<0.1%+777+4.4%AddedHolders
Q1 202317,484$275.9K<0.1%−2,622−13.0%ReducedHolders
Q4 202220,106$341.2K<0.1%−2,151−9.7%ReducedHolders
Q3 202222,257$297.0K<0.1%+1,435+6.9%AddedHolders
Q2 202220,822$304.0K<0.1%+742+3.7%AddedHolders
Q1 202220,080$402.0K<0.1%+3,818+23.5%AddedHolders
Q4 202116,262$228.0K<0.1%+16,262NewHolders
Q3 20210$00.0%−6,251−100.0%Sold outHolders
Q2 20216,251$143.0K<0.1%−3,951−38.7%ReducedHolders
Q1 202110,202$177.0K<0.1%––Holders

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