State Street’s Willamette Valley Vineyards WVVI Stock Holding History

State Street’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	$26.9K	Hold	10,700	–	–	﹤0.01%	4112
2026 Q1	$27.5K	Hold	10,700	–	–	﹤0.01%	4190
2025 Q4	$32.6K	Hold	10,700	–	–	﹤0.01%	4204
2025 Q3	$38.9K	Hold	10,700	–	–	﹤0.01%	4182
2025 Q2	$59.1K	Hold	10,700	–	–	﹤0.01%	4069
2025 Q1	$63.6K	Hold	10,700	–	–	﹤0.01%	4054
2024 Q4	$35.8K	Hold	10,700	–	–	﹤0.01%	4160
2024 Q3	$37.2K	Hold	10,700	–	–	﹤0.01%	4142
2024 Q2	$42.1K	Hold	10,700	–	–	﹤0.01%	4169
2024 Q1	$53.6K	Sell	10,700 -3,412	-24%	-$17.7K	﹤0.01%	4147
2023 Q4	$74.8K	Hold	14,112	–	–	﹤0.01%	4114
2023 Q3	$82.8K	Hold	14,112	–	–	﹤0.01%	4157
2023 Q2	$81.4K	Hold	14,112	–	–	﹤0.01%	4286
2023 Q1	$86.9K	Hold	14,112	–	–	﹤0.01%	4361
2022 Q4	$84.5K	Hold	14,112	–	–	﹤0.01%	4419
2022 Q3	$87K	Hold	14,112	–	–	﹤0.01%	4511
2022 Q2	$88K	Hold	14,112	–	–	﹤0.01%	4575
2022 Q1	$127K	Buy	14,112 +400	+3%	+$3.74K	﹤0.01%	4566
2021 Q4	$119K	Hold	13,712	–	–	﹤0.01%	4535
2021 Q3	$174K	Buy	13,712 +200	+1%	+$2.57K	﹤0.01%	4406
2021 Q2	$185K	Buy	+13,512	New	+$170K	﹤0.01%	4235

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

State Street's WVVI Position: Q2 2026 in Review

State Street held its Willamette Valley Vineyards (WVVI) position steady in Q2 2026 at 10,700 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

State Street first reported a position in WVVI in Q2 2021 and has held it in 21 quarters since. The position peaked at $185K in Q2 2021. 35 funds tracked by Wall St. Rank hold WVVI as of Q2 2026.

State Street held 10,700 shares of Willamette Valley Vineyards worth $26.9K as of Q2 2026.
State Street left its Willamette Valley Vineyards share count unchanged in Q2 2026.
Willamette Valley Vineyards made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4112 holding.
State Street first reported a position in Willamette Valley Vineyards in Q2 2021 and has held it in 21 quarters since.
State Street's Willamette Valley Vineyards position peaked at $185K in Q2 2021.
35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.