NewEdge Advisors’s Willamette Valley Vineyards WVVI Stock Holding History

NewEdge Advisors’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	$33.2K	Hold	12,921	–	–	﹤0.01%	3045
2025 Q4	$39.4K	Hold	12,921	–	–	﹤0.01%	3026
2025 Q3	$46.1K	Hold	12,921	–	–	﹤0.01%	2852
2025 Q2	$71.7K	Hold	12,921	–	–	﹤0.01%	2554
2025 Q1	$76.8K	Hold	12,921	–	–	﹤0.01%	2388
2024 Q4	$43.3K	Hold	12,921	–	–	﹤0.01%	2568
2024 Q3	$45K	Hold	12,921	–	–	﹤0.01%	2467
2024 Q2	$50.8K	Hold	12,921	–	–	﹤0.01%	2336
2024 Q1	$67.7K	Hold	12,921	–	–	﹤0.01%	2197
2023 Q4	$66K	Hold	12,921	–	–	﹤0.01%	2119
2023 Q3	$75.4K	Hold	12,921	–	–	﹤0.01%	1940
2023 Q2	$73.7K	Hold	12,921	–	–	﹤0.01%	1961
2023 Q1	$78.2K	Hold	12,921	–	–	﹤0.01%	1832
2022 Q4	$77.1K	Hold	12,921	–	–	﹤0.01%	1548
2022 Q3	$80K	Hold	12,921	–	–	﹤0.01%	1469
2022 Q2	$81K	Buy	+12,921	New	+$98.8K	﹤0.01%	1491

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

NewEdge Advisors's WVVI Position: Q1 2026 in Review

NewEdge Advisors held its Willamette Valley Vineyards (WVVI) position steady in Q1 2026 at 12,921 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

NewEdge Advisors first reported a position in WVVI in Q2 2022 and has held it in 16 quarters since. The position peaked at $81K in Q2 2022. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

NewEdge Advisors held 12,921 shares of Willamette Valley Vineyards worth $33.2K as of Q1 2026.
NewEdge Advisors left its Willamette Valley Vineyards share count unchanged in Q1 2026.
Willamette Valley Vineyards made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3045 holding.
NewEdge Advisors first reported a position in Willamette Valley Vineyards in Q2 2022 and has held it in 16 quarters since.
NewEdge Advisors's Willamette Valley Vineyards position peaked at $81K in Q2 2022.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.