TS Financial Group (TSFG)’s Vale VALE Stock Holding History

TS Financial Group (TSFG)’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
2025 Q2	–	Sell	-100	Closed	-$1K	–	880
2025 Q1	$1K	Hold	100	–	–	﹤0.01%	785
2024 Q4	$1K	Hold	100	–	–	﹤0.01%	729
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	759
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	748
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	744
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	755
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	1018
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	971
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	844
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	859
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	927
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	952
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	821
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	866
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	840
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	764
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	693
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	772
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	795
2020 Q2	$1K	Buy	+100	New	+$915	﹤0.01%	815
2020 Q1	–	Sell	-100	Closed	-$1K	–	858
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	782
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	765
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	736
2019 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	743

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

TS Financial Group (TSFG)'s VALE Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Vale (VALE) in Q2 2025, closing a stake of 100 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in VALE in Q1 2019 and held it in 24 quarters. The position peaked at $2K in Q4 2023. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

TS Financial Group (TSFG) reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 100 Vale shares in Q2 2025, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Vale in Q1 2019 and held it in 24 quarters.
TS Financial Group (TSFG)'s Vale position peaked at $2K in Q4 2023.
474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.