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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allworth Financial's WVVI Position: Q1 2026 in Review

Allworth Financial reduced its Willamette Valley Vineyards (WVVI) stake by 19% in Q1 2026, selling an estimated $545 and leaving 877 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

Allworth Financial first reported a position in WVVI in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.25K in Q1 2025. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

Allworth Financial held 877 shares of Willamette Valley Vineyards worth $2.25K as of Q1 2026.
Allworth Financial sold 200 Willamette Valley Vineyards shares in Q1 2026, an estimated $545.
Willamette Valley Vineyards made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4316 holding.
Allworth Financial first reported a position in Willamette Valley Vineyards in Q1 2022 and has held it in 17 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 Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.