WILLAMETTE VALLEY VINEYARDS INC (WVVI) — Institutional Holders, Q2 2026
35 institutional investment managers reported a WVVI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WVVI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSNew · +14,417 sh+$36.2K
- Farther Finance AdvisorsAdded · +3,324 sh+$8.3K
- Tower Research Capital (TRC)Added · +569 sh+$1.4K
- FMRNew · +400 sh+$1.0K
- EP Wealth AdvisorsAdded · +376 sh+$944.00
Biggest sellers
- Creative PlanningSold out · -15,611 sh-$39.2K
- BlackRockSold out · -11,887 sh-$29.8K
- WELLS FARGO & COMPANYTrimmed · -5,000 sh-$12.6K
- RENAISSANCE TECHNOLOGIESTrimmed · -2,700 sh-$6.8K
- GEODE CAPITAL MANAGEMENTTrimmed · -911 sh-$2.3K
WVVI 13F holders ranked 1–35 of 35
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 198,896 sh | 198,896 | $499.2K | 0.00% | 0.0% |
| 2 | RENAISSANCE TECHNOLOGIES#2 · 63,352 sh | 63,352 | $159.0K | <0.01% | -4.1% |
| 3 | Next Capital Management#3 · 54,800 sh | 54,800 | $137.5K | 0.04% | 0.0% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 35,798 sh | 35,798 | $89.9K | 0.00% | -2.5% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 27,905 sh | 27,905 | $70.0K | 0.00% | -1.8% |
| 6 | VANGUARD FIDUCIARY#6 · 25,866 sh | 25,866 | $64.9K | 0.00% | -0.2% |
| 7 | Teton Advisors#7 · 20,500 sh | 20,500 | $51.5K | 0.03% | 0.0% |
| 8 | GABELLI FUNDS#8 · 20,000 sh | 20,000 | $50.2K | <0.01% | 0.0% |
| 9 | EP Wealth Advisors#9 · 16,168 sh | 16,168 | $40.6K | <0.01% | +2.4% |
| 10 | CITADEL ADVISORS#10 · 14,417 sh | 14,417 | $36.2K | 0.00% | New |
| 11 | NewEdge Advisors#11 · 12,921 sh | 12,921 | $32.4K | <0.01% | 0.0% |
| 12 | JAMES INVESTMENT RESEARCH#12 · 12,921 sh | 12,921 | $32.4K | — | 0.0% |
| 13 | PRICE T ROWE ASSOCIATES#13 · 10,850 sh | 10,850 | $28.0K | 0.00% | 0.0% |
| 14 | STATE STREET#14 · 10,700 sh | 10,700 | $26.9K | 0.00% | 0.0% |
| 15 | Steward Partners Investment Advisory#15 · 5,049 sh | 5,049 | $12.7K | <0.01% | +6.3% |
| 16 | Farther Finance Advisors#16 · 3,760 sh | 3,760 | $9.4K | — | +762.4% |
| 17 | Tower Research Capital (TRC)#17 · 2,340 sh | 2,340 | $5.9K | <0.01% | +32.1% |
| 18 | WELLS FARGO & COMPANY#18 · 2,200 sh | 2,200 | $5.5K | 0.00% | -69.4% |
| 19 | NATIONAL BANK OF CANADA#19 · 2,100 sh | 2,100 | $5.0K | 0.00% | 0.0% |
| 20 | MORGAN STANLEY#20 · 1,930 sh | 1,930 | $4.8K | 0.00% | +0.3% |
| 21 | UBS Group AG#21 · 1,869 sh | 1,869 | $4.7K | 0.00% | +23.0% |
| 22 | JONES FINANCIAL COMPANIES LLLP#22 · 1,190 sh | 1,190 | $2.6K | 0.00% | -7.8% |
| 23 | Allworth Financial#23 · 877 sh | 877 | $2.2K | 0.00% | 0.0% |
| 24 | FMR#24 · 400 sh | 400 | $1.0K | 0.00% | New |
| 25 | US BANCORP \DE\#25 · 400 sh | 400 | $1.0K | 0.00% | 0.0% |
| 26 | ROYAL BANK OF CANADA#26 · 301 sh | 301 | $1.0K | 0.00% | 0.0% |
| 27 | Parallel Advisors#27 · 300 sh | 300 | $753.00 | 0.00% | 0.0% |
| 28 | SBI Securities , Ltd.#28 · 214 sh | 214 | $537.00 | — | +32.1% |
| 29 | WOLFF WIESE MAGANA#29 · 144 sh | 144 | $362.00 | — | 0.0% |
| 30 | Financially Speaking#30 · 100 sh | 100 | $257.00 | <0.01% | 0.0% |
| 31 | SRS Capital Advisors#31 · 100 sh | 100 | $251.00 | 0.00% | 0.0% |
| 32 | OSAIC#32 · 100 sh | 100 | $251.00 | 0.00% | 0.0% |
| 33 | Atlantic Edge Private Wealth Management#33 · 100 sh | 100 | $251.00 | — | 0.0% |
| 34 | Strive Financial Group#34 · 44 sh | 44 | $110.00 | 0.00% | New |
| 35 | BARCLAYS PLC#35 · 10 sh | 10 | $25.00 | 0.00% | New |
Funds that sold out of WVVI in Q2 2026 (3)
Held WVVI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Creative Planning15,611 sh | 15,611 | $40.1K |
| BlackRock11,887 sh | 11,887 | $30.5K |
| Clarity Asset Management700 sh | 700 | $1.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.