CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vale VALE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$629K Buy
41,852
+10,488
+33% +$171K ﹤0.01% 2020
2026
Q1 		$499K Buy
31,364
+2,278
+8% +$35.6K ﹤0.01% 2037
2025
Q4 		$379K Buy
29,086
+9,004
+45% +$109K ﹤0.01% 2073
2025
Q3 		$218K Buy
20,082
+426
+2% +$4.35K ﹤0.01% 2367
2025
Q2 		$191K Sell
19,656
-10,231
-34% -$96.4K ﹤0.01% 2316
2025
Q1 		$298K Buy
29,887
+10,945
+58% +$103K ﹤0.01% 1945
2024
Q4 		$168K Sell
18,942
-4,984
-21% -$50.7K ﹤0.01% 2162
2024
Q3 		$279K Sell
23,926
-4,221
-15% -$45.3K ﹤0.01% 1920
2024
Q2 		$314K Buy
28,147
+100
+0.4% +$1.2K ﹤0.01% 1788
2024
Q1 		$342K Sell
28,047
-20,066
-42% -$271K ﹤0.01% 1700
2023
Q4 		$763K Buy
48,113
+6,061
+14% +$86.9K ﹤0.01% 1443
2023
Q3 		$563K Sell
42,052
-1,097
-3% -$14.9K ﹤0.01% 1575
2023
Q2 		$579K Buy
43,149
+17,791
+70% +$252K ﹤0.01% 1540
2023
Q1 		$400K Sell
25,358
-9,376
-27% -$159K ﹤0.01% 1531
2022
Q4 		$589K Buy
34,734
+12,432
+56% +$187K ﹤0.01% 1251
2022
Q3 		$297K Buy
22,302
+4,211
+23% +$55.4K ﹤0.01% 1550
2022
Q2 		$265K Buy
18,091
+3,200
+21% +$54.7K ﹤0.01% 1499
2022
Q1 		$298K Buy
14,891
+2,827
+23% +$48.9K ﹤0.01% 1441
2021
Q4 		$169K Buy
12,064
+6,247
+107% +$83K ﹤0.01% 1763
2021
Q3 		$90K Buy
5,817
+1,542
+36% +$30.2K ﹤0.01% 2159
2021
Q2 		$99K Buy
4,275
+2,197
+106% +$45.9K ﹤0.01% 2042
2021
Q1 		$36K Sell
2,078
-272
-12% -$4.75K ﹤0.01% 2646
2020
Q4 		$39K Buy
2,350
+1,072
+84% +$14.3K ﹤0.01% 1944
2020
Q3 		$14K Hold
1,278
– – ﹤0.01% 2150
2020
Q2 		$13K Buy
+1,278
New +$11.7K ﹤0.01% 2103

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CAPTRUST Financial Advisors's VALE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vale (VALE) stake by 33% in Q2 2026, buying an estimated $171K and bringing the position to 41,852 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

CAPTRUST Financial Advisors first reported a position in VALE in Q2 2020 and has held it in 25 quarters since. The position peaked at $763K in Q4 2023. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • CAPTRUST Financial Advisors held 41,852 shares of Vale worth $629K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 10,488 Vale shares in Q2 2026, an estimated $171K.
  • Vale made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2020 holding.
  • CAPTRUST Financial Advisors first reported a position in Vale in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Vale position peaked at $763K in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.