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Tower Research Capital (TRC)’s Willamette Valley Vineyards WVVI Stock Holding History

Tower Research Capital (TRC)’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 		$4.55K Buy
1,771
+463
+35% +$1.26K ﹤0.01% 4184
2025
Q4 		$3.99K Buy
1,308
+117
+10% +$365 ﹤0.01% 4279
2025
Q3 		$4.25K Buy
1,191
+622
+109% +$2.9K ﹤0.01% 4383
2025
Q2 		$3.16K Buy
569
+49
+9% +$286 ﹤0.01% 4542
2025
Q1 		$3.09K Sell
520
-868
-63% -$4.86K ﹤0.01% 4468
2024
Q4 		$4.65K Sell
1,388
-323
-19% -$1.09K ﹤0.01% 4425
2024
Q3 		$5.95K Sell
1,711
-637
-27% -$2.38K ﹤0.01% 4201
2024
Q2 		$9.23K Buy
2,348
+310
+15% +$1.33K ﹤0.01% 4277
2024
Q1 		$10.7K Buy
2,038
+40
+2% +$207 ﹤0.01% 3667
2023
Q4 		$10.7K Buy
1,998
+88
+5% +$472 ﹤0.01% 4209
2023
Q3 		$11.1K Buy
1,910
+213
+13% +$1.26K ﹤0.01% 4033
2023
Q2 		$9.67K Sell
1,697
-65
-4% -$386 ﹤0.01% 4238
2023
Q1 		$11K Buy
1,762
+239
+16% +$1.48K ﹤0.01% 4278
2022
Q4 		$9K Sell
1,523
-55
-3% -$335 ﹤0.01% 4287
2022
Q3 		$9K Buy
1,578
+659
+72% +$4.16K ﹤0.01% 4704
2022
Q2 		$6K Buy
919
+276
+43% +$2.11K ﹤0.01% 4963
2022
Q1 		$6K Sell
643
-1,058
-62% -$9.9K ﹤0.01% 4941
2021
Q4 		$15K Buy
1,701
+1,609
+1,749% +$21.6K ﹤0.01% 4014
2021
Q3 		$1K Sell
92
-287
-76% -$3.69K ﹤0.01% 5547
2021
Q2 		$5K Buy
379
+35
+10% +$441 ﹤0.01% 4742
2021
Q1 		$3K Buy
344
+271
+371% +$2.08K ﹤0.01% 4933
2020
Q4 		$0 Buy
+73
New +$466 ﹤0.01% 5443
2020
Q2 		– Sell
-135
Closed -$1K – 5030
2020
Q1 		$1K Sell
135
-321
-70% -$2.02K ﹤0.01% 2860
2019
Q4 		$3K Buy
456
+68
+18% +$477 ﹤0.01% 2978
2019
Q3 		$3K Buy
388
+352
+978% +$2.43K ﹤0.01% 3602
2019
Q2 		$0 Sell
36
-496
-93% -$3.52K ﹤0.01% 4381
2019
Q1 		$4K Buy
532
+315
+145% +$2.24K ﹤0.01% 3207
2018
Q4 		$1K Buy
+217
New +$1.6K ﹤0.01% 3684
2017
Q2 		– Sell
-100
Closed -$1K – 3527
2017
Q1 		$1K Sell
100
-203
-67% -$1.61K ﹤0.01% 2866
2016
Q4 		$2K Sell
303
-413
-58% -$3.35K ﹤0.01% 3478
2016
Q3 		$6K Buy
716
+471
+192% +$3.83K ﹤0.01% 2450
2016
Q2 		$2K Sell
245
-105
-30% -$778 ﹤0.01% 3979
2016
Q1 		$2K Buy
350
+150
+75% +$1.04K ﹤0.01% 3458
2015
Q4 		$1K Sell
200
-3,814
-95% -$27.6K ﹤0.01% 4180
2015
Q3 		$27K Buy
4,014
+3,904
+3,549% +$27.2K ﹤0.01% 1502
2015
Q2 		$1K Buy
110
+27
+33% +$179 ﹤0.01% 4095
2015
Q1 		$0 Sell
83
-131
-61% -$770 ﹤0.01% 4999
2014
Q4 		$1K Buy
214
+114
+114% +$641 ﹤0.01% 3740
2014
Q3 		$1K Buy
+100
New +$563 ﹤0.01% 4170
2014
Q2 		– Sell
-1,073
Closed -$7K – 4706
2014
Q1 		$7K Buy
1,073
+817
+319% +$5.15K ﹤0.01% 3001
2013
Q4 		$2K Buy
+256
New +$1.55K ﹤0.01% 4062
2013
Q3 		– Sell
-464
Closed -$2K – 4891
2013
Q2 		$2K Buy
+464
New +$2.05K ﹤0.01% 3531

Other funds holding WVVI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Tower Research Capital (TRC)'s WVVI Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Willamette Valley Vineyards (WVVI) stake by 35% in Q1 2026, buying an estimated $1.26K and bringing the position to 1,771 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Tower Research Capital (TRC) first reported a position in WVVI in Q2 2013 and has held it in 42 quarters since. The position peaked at $27K in Q3 2015. 35 funds tracked by Wall St. Rank hold WVVI as of Q1 2026.

  • Tower Research Capital (TRC) held 1,771 shares of Willamette Valley Vineyards worth $4.55K as of Q1 2026.
  • Tower Research Capital (TRC) bought 463 Willamette Valley Vineyards shares in Q1 2026, an estimated $1.26K.
  • Willamette Valley Vineyards made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4184 holding.
  • Tower Research Capital (TRC) first reported a position in Willamette Valley Vineyards in Q2 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Willamette Valley Vineyards position peaked at $27K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.