Cetera Trust Company’s NCR Voyix VYX Stock Holding History

Cetera Trust Company’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,205	Closed	-$202K	–	365
2025 Q2	$202K	Buy	17,205 +2,850	+20%	+$28.8K	0.12%	166
2025 Q1	$140K	Hold	14,355	–	–	0.09%	181
2024 Q4	$199K	Buy	14,355 +3,885	+37%	+$53.9K	0.13%	166
2024 Q3	$142K	Buy	10,470 +1,115	+12%	+$14.9K	0.09%	192
2024 Q2	$116K	Sell	9,355 -1,275	-12%	-$16.1K	0.07%	199
2024 Q1	$134K	Sell	10,630 -450	-4%	-$6.48K	0.08%	188
2023 Q4	$187K	Buy	+11,080	New	+$177K	0.12%	153

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cetera Trust Company's VYX Position: Q3 2025 in Review

Cetera Trust Company sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 17,205 shares — an estimated $202K sold.

Cetera Trust Company first reported a position in VYX in Q4 2023 and held it in 7 quarters. The position peaked at $202K in Q2 2025. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

Cetera Trust Company reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
Cetera Trust Company sold 17,205 NCR Voyix shares in Q3 2025, an estimated $202K.
Cetera Trust Company first reported a position in NCR Voyix in Q4 2023 and held it in 7 quarters.
Cetera Trust Company's NCR Voyix position peaked at $202K in Q2 2025.
299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.