Level Four Advisory Services, LLC

SEC CIK: 0001696715
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

VALE holding history

Vale S.A. in every 13F filed by Level Four Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALE overview All 13F holders of VALE Full Q2 2026 holdings

Shares (Q2 2026): 130,589
Value: $1.96M
% of portfolio: 0.1%
Quarters held: 18; Since Q1 2021

Holdings of VALE by Level Four Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	130,589	$1.96M	0.1%	+3,443+2.7%	Added	Holders
Q1 2026	127,146	$2.02M	0.1%	−37,564−22.8%	Reduced	Holders
Q4 2025	164,710	$2.15M	0.1%	−4,665−2.8%	Reduced	Holders
Q3 2025	169,375	$1.84M	0.1%	+19,440+13.0%	Added	Holders
Q2 2025	149,935	$1.46M	0.1%	+11,335+8.2%	Added	Holders
Q1 2025	138,600	$1.38M	0.1%	+94,383+213.5%	Added	Holders
Q4 2024	44,217	$392.2K	<0.1%	−67,338−60.4%	Reduced	Holders
Q3 2024	111,555	$1.19M	0.1%	+81,695+273.6%	Added	Holders
Q2 2024	29,860	$333.5K	<0.1%	+7,801+35.4%	Added	Holders
Q1 2024	22,059	$349.9K	<0.1%	+726+3.4%	Added	Holders
Q4 2023	21,333	$338.3K	<0.1%	+21,333	New	Holders
Q3 2023	0	$0	0.0%	−29,107−100.0%	Sold out	Holders
Q2 2023	29,107	$390.6K	<0.1%	+2,393+9.0%	Added	Holders
Q1 2023	26,714	$421.5K	<0.1%	+26,714	New	Holders
Q2 2022	0	$0	0.0%	−30,030−100.0%	Sold out	Holders
Q1 2022	30,030	$600.0K	<0.1%	+16,253+118.0%	Added	Holders
Q4 2021	13,777	$193.0K	<0.1%	−7,442−35.1%	Reduced	Holders
Q3 2021	21,219	$296.0K	<0.1%	+507+2.4%	Added	Holders
Q2 2021	20,712	$472.0K	<0.1%	−16,905−44.9%	Reduced	Holders
Q1 2021	37,617	$654.0K	0.1%	–	–	Holders

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