Arax Advisory Partners’s Willamette Valley Vineyards WVVI Stock Holding History

Arax Advisory Partners’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	$251	Hold	100	–	–	﹤0.01%	5077
2026 Q1	$257	Hold	100	–	–	﹤0.01%	3507
2025 Q4	$305	Hold	100	–	–	﹤0.01%	3675
2025 Q3	$364	Hold	100	–	–	﹤0.01%	3398
2025 Q2	$552	Hold	100	–	–	﹤0.01%	2920
2025 Q1	$594	Hold	100	–	–	﹤0.01%	2507
2024 Q4	$335	Hold	100	–	–	﹤0.01%	2364
2024 Q3	$348	Hold	100	–	–	﹤0.01%	2456
2024 Q2	$393	Hold	100	–	–	﹤0.01%	2359
2024 Q1	$501	Hold	100	–	–	﹤0.01%	1235
2023 Q4	$530	Hold	100	–	–	﹤0.01%	1219
2023 Q3	$587	Hold	100	–	–	﹤0.01%	1222
2023 Q2	$577	Hold	100	–	–	﹤0.01%	1189
2023 Q1	$616	Hold	100	–	–	﹤0.01%	1164
2022 Q4	$599	Hold	100	–	–	﹤0.01%	1158
2022 Q3	$1K	Sell	100 -100	-50%	-$631	﹤0.01%	1177
2022 Q2	$2K	Buy	200 +100	+100%	+$765	﹤0.01%	976
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1117
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1108
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	957
2021 Q2	$1K	Buy	+100	New	+$1.26K	﹤0.01%	907
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	720
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	682
2020 Q2	$1K	Buy	+100	New	+$577	﹤0.01%	667
2020 Q1	–	Sell	-100	Closed	-$1K	–	726
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	578
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	581
2019 Q2	$1K	Buy	+100	New	+$710	﹤0.01%	584

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

Arax Advisory Partners's WVVI Position: Q2 2026 in Review

Arax Advisory Partners held its Willamette Valley Vineyards (WVVI) position steady in Q2 2026 at 100 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #5077.

Arax Advisory Partners first reported a position in WVVI in Q2 2019 and has held it in 27 quarters since. The position peaked at $2K in Q2 2022. 35 funds tracked by Wall St. Rank hold WVVI as of Q2 2026.

Arax Advisory Partners held 100 shares of Willamette Valley Vineyards worth $251 as of Q2 2026.
Arax Advisory Partners left its Willamette Valley Vineyards share count unchanged in Q2 2026.
Willamette Valley Vineyards made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5077 holding.
Arax Advisory Partners first reported a position in Willamette Valley Vineyards in Q2 2019 and has held it in 27 quarters since.
Arax Advisory Partners's Willamette Valley Vineyards position peaked at $2K in Q2 2022.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.