Vanguard Group’s Willamette Valley Vineyards WVVI Stock Holding History

Vanguard Group’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 Q4	$686K	Hold	224,812	–	–	﹤0.01%	3870
2025 Q3	$818K	Hold	224,812	–	–	﹤0.01%	3840
2025 Q2	$1.24M	Hold	224,812	–	–	﹤0.01%	3683
2025 Q1	$1.34M	Hold	224,812	–	–	﹤0.01%	3624
2024 Q4	$753K	Hold	224,812	–	–	﹤0.01%	3841
2024 Q3	$782K	Hold	224,812	–	–	﹤0.01%	3846
2024 Q2	$884K	Hold	224,812	–	–	﹤0.01%	3829
2024 Q1	$1.18M	Hold	224,812	–	–	﹤0.01%	3758
2023 Q4	$1.2M	Buy	224,812 +517	+0.2%	+$2.77K	﹤0.01%	3772
2023 Q3	$1.31M	Sell	224,295 -1,146	-0.5%	-$6.76K	﹤0.01%	3738
2023 Q2	$1.29M	Hold	225,441	–	–	﹤0.01%	3822
2023 Q1	$1.36M	Sell	225,441 -900	-0.4%	-$5.58K	﹤0.01%	3812
2022 Q4	$1.35M	Buy	226,341 +14,366	+7%	+$87.5K	﹤0.01%	3808
2022 Q3	$1.31M	Sell	211,975 -1,428	-0.7%	-$9.01K	﹤0.01%	3915
2022 Q2	$1.34M	Hold	213,403	–	–	﹤0.01%	3984
2022 Q1	$1.93M	Buy	213,403 +8,461	+4%	+$79.1K	﹤0.01%	3973
2021 Q4	$1.77M	Buy	204,942 +17,165	+9%	+$230K	﹤0.01%	4088
2021 Q3	$2.39M	Buy	187,777 +4,063	+2%	+$52.3K	﹤0.01%	4003
2021 Q2	$2.51M	Buy	183,714 +109,459	+147%	+$1.38M	﹤0.01%	3904
2021 Q1	$672K	Buy	74,255 +4,892	+7%	+$37.5K	﹤0.01%	4080
2020 Q4	$441K	Hold	69,363	–	–	﹤0.01%	3976
2020 Q3	$426K	Hold	69,363	–	–	﹤0.01%	3840
2020 Q2	$419K	Sell	69,363 -873	-1%	-$5.03K	﹤0.01%	3807
2020 Q1	$340K	Hold	70,236	–	–	﹤0.01%	3755
2019 Q4	$487K	Hold	70,236	–	–	﹤0.01%	3804
2019 Q3	$486K	Buy	70,236 +73	+0.1%	+$505	﹤0.01%	3822
2019 Q2	$486K	Hold	70,163	–	–	﹤0.01%	3832
2019 Q1	$506K	Buy	70,163 +801	+1%	+$5.7K	﹤0.01%	3767
2018 Q4	$478K	Buy	69,362 +1,970	+3%	+$14.6K	﹤0.01%	3742
2018 Q3	$533K	Sell	67,392 -600	-0.9%	-$4.89K	﹤0.01%	3838
2018 Q2	$581K	Sell	67,992 -1,829	-3%	-$15K	﹤0.01%	3800
2018 Q1	$548K	Buy	69,821 +1,633	+2%	+$13.1K	﹤0.01%	3769
2017 Q4	$568K	Buy	68,188 +7,629	+13%	+$63.6K	﹤0.01%	3717
2017 Q3	$477K	Buy	60,559 +1,564	+3%	+$12.5K	﹤0.01%	3760
2017 Q2	$477K	Buy	58,995 +900	+2%	+$7.2K	﹤0.01%	3732
2017 Q1	$465K	Buy	58,095 +200	+0.3%	+$1.58K	﹤0.01%	3769
2016 Q4	$464K	Sell	57,895 -540	-0.9%	-$4.37K	﹤0.01%	3747
2016 Q3	$465K	Buy	58,435 +1,500	+3%	+$12.2K	﹤0.01%	3770
2016 Q2	$478K	Buy	56,935 +38,778	+214%	+$287K	﹤0.01%	3805
2016 Q1	$126K	Buy	18,157 +540	+3%	+$3.76K	﹤0.01%	4011
2015 Q4	$125K	Buy	17,617 +4,300	+32%	+$31.1K	﹤0.01%	4062
2015 Q3	$90K	Buy	13,317 +198	+2%	+$1.38K	﹤0.01%	4101
2015 Q2	$91K	Hold	13,119	–	–	﹤0.01%	4120
2015 Q1	$79K	Hold	13,119	–	–	﹤0.01%	4098
2014 Q4	$76K	Hold	13,119	–	–	﹤0.01%	3998
2014 Q3	$72K	Hold	13,119	–	–	﹤0.01%	3980
2014 Q2	$76K	Buy	13,119 +300	+2%	+$1.74K	﹤0.01%	3936
2014 Q1	$83K	Buy	+12,819	New	+$80.8K	﹤0.01%	3902

Other funds holding WVVI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Vanguard Group's WVVI Position: Q4 2025 in Review

Vanguard Group held its Willamette Valley Vineyards (WVVI) position steady in Q4 2025 at 224,812 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

Vanguard Group first reported a position in WVVI in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.51M in Q2 2021. 37 funds tracked by Wall St. Rank hold WVVI as of Q4 2025.

Vanguard Group held 224,812 shares of Willamette Valley Vineyards worth $686K as of Q4 2025.
Vanguard Group left its Willamette Valley Vineyards share count unchanged in Q4 2025.
Willamette Valley Vineyards made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3870 holding.
Vanguard Group first reported a position in Willamette Valley Vineyards in Q1 2014 and has held it in 48 quarters since.
Vanguard Group's Willamette Valley Vineyards position peaked at $2.51M in Q2 2021.
37 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.