Allworth Financial’s Willamette Valley Vineyards WVVI Stock Holding History

Allworth Financial’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
2026 Q2	$2.2K	Hold	877	–	–	﹤0.01%	4474
2026 Q1	$2.25K	Sell	877 -200	-19%	-$545	﹤0.01%	4316
2025 Q4	$3.29K	Buy	1,077 +200	+23%	+$624	﹤0.01%	3930
2025 Q3	$3.19K	Hold	877	–	–	﹤0.01%	3789
2025 Q2	$4.84K	Hold	877	–	–	﹤0.01%	3277
2025 Q1	$5.25K	Sell	877 -20	-2%	-$112	﹤0.01%	2734
2024 Q4	$4.98K	Buy	897 +600	+202%	+$2.03K	﹤0.01%	2768
2024 Q3	$1.03K	Hold	297	–	–	﹤0.01%	3207
2024 Q2	$1.12K	Hold	297	–	–	﹤0.01%	3129
2024 Q1	$1.49K	Hold	297	–	–	﹤0.01%	2937
2023 Q4	$1.57K	Hold	297	–	–	﹤0.01%	2778
2023 Q3	$1.74K	Hold	297	–	–	﹤0.01%	2607
2023 Q2	$1.69K	Hold	297	–	–	﹤0.01%	2546
2023 Q1	$1.8K	Hold	297	–	–	﹤0.01%	2449
2022 Q4	$1.77K	Hold	297	–	–	﹤0.01%	2282
2022 Q3	$2K	Hold	297	–	–	﹤0.01%	2249
2022 Q2	$2K	Hold	297	–	–	﹤0.01%	2047
2022 Q1	$3K	Buy	+297	New	+$2.78K	﹤0.01%	1751

Other funds holding WVVI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allworth Financial's WVVI Position: Q2 2026 in Review

Allworth Financial held its Willamette Valley Vineyards (WVVI) position steady in Q2 2026 at 877 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4474.

Allworth Financial first reported a position in WVVI in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.25K in Q1 2025. 35 funds tracked by Wall St. Rank hold WVVI as of Q2 2026.

Allworth Financial held 877 shares of Willamette Valley Vineyards worth $2.2K as of Q2 2026.
Allworth Financial left its Willamette Valley Vineyards share count unchanged in Q2 2026.
Willamette Valley Vineyards made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4474 holding.
Allworth Financial first reported a position in Willamette Valley Vineyards in Q1 2022 and has held it in 18 quarters since.
Allworth Financial's Willamette Valley Vineyards position peaked at $5.25K in Q1 2025.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.