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

Kestra Advisory Services’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
Q2 		– Sell
-300
Closed -$1.78K – 3000
2025
Q1 		$1.78K Buy
+300
New +$1.68K ﹤0.01% 2734

Other funds holding WVVI

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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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Kestra Advisory Services's WVVI Position: Q2 2025 in Review

Kestra Advisory Services sold out of Willamette Valley Vineyards (WVVI) in Q2 2025, closing a stake of 300 shares — an estimated $1.78K sold.

Kestra Advisory Services first reported a position in WVVI in Q1 2025 and held it in 1 quarter. The position peaked at $1.78K in Q1 2025. 39 funds tracked by Wall St. Rank hold WVVI as of Q2 2025.

  • Kestra Advisory Services reported no remaining Willamette Valley Vineyards position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 300 Willamette Valley Vineyards shares in Q2 2025, an estimated $1.78K.
  • Kestra Advisory Services first reported a position in Willamette Valley Vineyards in Q1 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Willamette Valley Vineyards position peaked at $1.78K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.