Ellevest Inc’s NCR Voyix VYX Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-1,244	Closed	-$18K	–	1623
2023 Q1	$18K	Buy	1,244 +129	+12%	+$1.98K	﹤0.01%	868
2022 Q4	$16K	Buy	1,115 +364	+48%	+$4.84K	﹤0.01%	923
2022 Q3	$9K	Buy	751 +686	+1,055%	+$12.6K	﹤0.01%	1052
2022 Q2	$1K	Sell	65 -105	-62%	-$2.24K	﹤0.01%	1336
2022 Q1	$4K	Buy	170 +129	+315%	+$3.17K	﹤0.01%	1102
2021 Q4	$1K	Buy	41 +2	+5%	+$51	﹤0.01%	1342
2021 Q3	$1K	Sell	39 -2	-5%	-$52	﹤0.01%	1333
2021 Q2	$1K	Buy	41 +2	+5%	+$55	﹤0.01%	1218
2021 Q1	$1K	Buy	+39	New	+$858	﹤0.01%	1216
2020 Q4	–	Sell	-6,104	Closed	-$83K	–	1377
2020 Q3	$83K	Sell	6,104 -39	-0.6%	-$463	0.01%	300
2020 Q2	$65K	Buy	6,143 +39	+0.6%	+$447	0.01%	321
2020 Q1	$66K	Buy	6,104 +6,063	+14,788%	+$104K	0.02%	189
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	892
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	472
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	380
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	330
2018 Q4	$1K	Buy	+41	New	+$644	﹤0.01%	497

Other funds holding VYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return