Position in VALE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$842,164
-$45,375 QoQ
Shares Held
55,995
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 538 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $12,967,500 across 16 Other Industrial Metals & Mining names. VALE ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
81,233 | $4,549,860 | |
| 2 | RIO |
Rio Tinto PLC
|
34,614 | $3,285,907 | |
| 3 | BHP |
BHP Group Ltd
|
28,001 | $2,332,763 | |
| 4 | VALE |
Vale S.A.
This page
|
55,995 | $842,164 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
18,486 | $398,927 | |
| 6 | IPX |
IPERIONX Ltd
|
12,250 | $364,192 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
62,232 | $293,735 | |
| 8 | UAMY |
United States Antimony Corp
|
33,150 | $240,669 |
All Filings in VALE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,164 | 55,995 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $887,539 | 55,785 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,150,823 | 165,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,667,867 | 153,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $463,234 | 47,707 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $525,856 | 52,691 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $497,119 | 56,045 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $611,786 | 52,379 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $994,085 | 88,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $974,236 | 79,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,011,281 | 63,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $785,186 | 58,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $523,366 | 38,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $727,079 | 46,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,066,276 | 62,833 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $760,745 | 57,113 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $878,619 | 60,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $946,646 | 47,356 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $527,180 | 37,602 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,198,673 | 157,611 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,641,626 | 115,810 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $579,240 | 33,328 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||