Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$629,454
+$130,453 QoQ
Shares Held
41,852
+33.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 538 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. VALE ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
44,214 | $4,197,235 | |
| 2 | BHP |
BHP Group Ltd
|
31,364 | $2,612,934 | |
| 3 | MP |
MP Materials Corp. / DE
|
24,382 | $1,365,635 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
58,038 | $1,252,460 | |
| 5 | VALE |
Vale S.A.
This page
|
41,852 | $629,454 | |
| 6 | MTRN |
MATERION Corp
|
1,894 | $563,256 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,447 | $262,955 | |
| 8 | UAMY |
United States Antimony Corp
|
28,273 | $205,261 |
All Filings in VALE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,454 | 41,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $499,001 | 31,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $378,990 | 29,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,090 | 20,082 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $190,859 | 19,656 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $298,272 | 29,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,015 | 18,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $279,455 | 23,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,401 | 28,147 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $341,892 | 28,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $763,072 | 48,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $563,496 | 42,052 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $579,059 | 43,149 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $400,149 | 25,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $589,435 | 34,734 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $297,062 | 22,302 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $264,671 | 18,091 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $297,671 | 14,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $169,137 | 12,064 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,147 | 5,817 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $97,512 | 4,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,115 | 2,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,386 | 2,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,521 | 1,278 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,176 | 1,278 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||