Advisory Services Network’s Willamette Valley Vineyards WVVI Stock Holding History

Advisory Services Network’s Portfolio WVVI Stock Details WVVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49	Closed	-$175	–	4256
2025 Q3	$175	Buy	+49	New	+$228	﹤0.01%	4239
2024 Q1	–	Sell	-49	Closed	-$263	–	3672
2023 Q4	$263	Buy	+49	New	+$263	﹤0.01%	3700
2023 Q2	–	Sell	-49	Closed	-$296	–	3672
2023 Q1	$296	Hold	49	–	–	﹤0.01%	3808
2022 Q4	$292	Buy	+49	New	+$298	﹤0.01%	3815
2021 Q3	–	Sell	-149	Closed	-$2K	–	3240
2021 Q2	$2K	Buy	+149	New	+$1.88K	﹤0.01%	3375
2021 Q1	–	Sell	-49	Closed	–	–	2962
2020 Q4	$0	Hold	49	–	–	﹤0.01%	3752
2020 Q3	$0	Buy	+49	New	+$308	﹤0.01%	3658
2020 Q2	–	Sell	-49	Closed	–	–	2755
2020 Q1	$0	Hold	49	–	–	﹤0.01%	3312
2019 Q4	$0	Hold	49	–	–	﹤0.01%	3268
2019 Q3	$0	Hold	49	–	–	﹤0.01%	2848
2019 Q2	$0	Hold	49	–	–	﹤0.01%	2930
2019 Q1	$0	Hold	49	–	–	﹤0.01%	2715
2018 Q4	$0	Hold	49	–	–	﹤0.01%	2689
2018 Q3	$0	Hold	49	–	–	﹤0.01%	2636
2018 Q2	$0	Hold	49	–	–	﹤0.01%	2715
2018 Q1	$0	Hold	49	–	–	﹤0.01%	2732
2017 Q4	$0	Hold	49	–	–	﹤0.01%	2633
2017 Q3	$0	Hold	49	–	–	﹤0.01%	2438
2017 Q2	$0	Sell	49 -32	-40%	-$256	﹤0.01%	2390
2017 Q1	$1K	Buy	+81	New	+$642	﹤0.01%	2139
2016 Q3	$1K	Hold	81	–	–	﹤0.01%	1933
2016 Q2	$1K	Hold	81	–	–	﹤0.01%	1785
2016 Q1	$1K	Hold	81	–	–	﹤0.01%	1625
2015 Q4	$1K	Hold	81	–	–	﹤0.01%	1474
2015 Q3	$1K	Hold	81	–	–	﹤0.01%	1462
2015 Q2	$1K	Buy	+81	New	+$536	﹤0.01%	1367

Other funds holding WVVI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Advisory Services Network's WVVI Position: Q4 2025 in Review

Advisory Services Network sold out of Willamette Valley Vineyards (WVVI) in Q4 2025, closing a stake of 49 shares — an estimated $175 sold.

Advisory Services Network first reported a position in WVVI in Q2 2015 and held it in 26 quarters. The position peaked at $2K in Q2 2021. 37 funds tracked by Wall St. Rank hold WVVI as of Q4 2025.

Advisory Services Network reported no remaining Willamette Valley Vineyards position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 49 Willamette Valley Vineyards shares in Q4 2025, an estimated $175.
Advisory Services Network first reported a position in Willamette Valley Vineyards in Q2 2015 and held it in 26 quarters.
Advisory Services Network's Willamette Valley Vineyards position peaked at $2K in Q2 2021.
37 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.