13FBOX
WILLAMETTE VALLEY VINEYARDS · 13F Institutional Holdings
Options Calculator Rankings
W

WILLAMETTE VALLEY VINEYARDS

WVVI
Institutions
36
Combined AUM (Q2 2026)
$1.4M
Combined Shares (Q2 2026)
551,272
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+22,447
10 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-41,808
11 · 4 Exit · ≈
⚖️ Net
-19,361
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.4M
Institutions
36
New Buys
4
Adds
6
Reduces
7
Exits
4
Unchanged
19
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#19$499,229198,896$511,163198,89600.00%Unchanged
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#6$159,01463,352$169,75466,052-2,700-4.09%Reduce
Next Capital Management LLC
0.04%0.04%#1$137,54854,800$140,83654,80000.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#22$89,88735,798$94,37536,709-911-2.48%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#16$70,04227,905$72,99528,403-498-1.75%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#15$64,92425,866$66,60425,916-50-0.19%Reduce
Teton Advisors, LLC
0.03%0.04%#2$51,45520,500$52,68520,50000.00%Unchanged
GABELLI FUNDS LLC
<0.01%<0.01%#5$50,20020,000$51,40020,00000.00%Unchanged
EP Wealth Advisors, LLC
<0.01%<0.01%#8$40,58216,168$40,58515,792+376+2.38%Add
CITADEL ADVISORS LLC
<0.01%#24$36,18714,417$00+14,417New Buy
JAMES INVESTMENT RESEARCH, INC.
<0.01%<0.01%#3$32,43212,921$33,20712,92100.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#10$32,43212,921$33,20712,92100.00%Unchanged
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#25$27,23310,850$28,00010,85000.00%Unchanged
STATE STREET CORP
<0.01%<0.01%#30$26,85710,700$27,49910,70000.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#12$12,6735,049$12,2054,749+300+6.32%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#11$9,4373,760$1,149436+3,324+762.39%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#21$6,6522,650$00+2,650New Buy
Tower Research Capital LLC (TRC)
<0.01%<0.01%#9$5,8732,340$4,5511,771+569+32.13%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#29$5,5222,200$18,5047,200-5,000-69.44%Reduce
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#23$5,0402,100$5,3972,10000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#33$4,8451,930$20,9745,875-3,945-67.15%Reduce
UBS Group AG
<0.01%<0.01%#31$4,6911,869$3,9061,520+349+22.96%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#28$2,6061,190$3,2381,290-100-7.75%Reduce
Allworth Financial LP
<0.01%<0.01%#20$2,202877$2,25487700.00%Unchanged
FMR LLC
<0.01%#35$1,004400$00+400New Buy
US BANCORP \DE\
<0.01%<0.01%#27$1,004400$1,02840000.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#34$1,000301$1,00030100.00%Unchanged
Parallel Advisors, LLC
<0.01%<0.01%#18$753300$77130000.00%Unchanged
SBI Securities Co., Ltd.
<0.01%<0.01%#17$537214$416162+52+32.10%Add
WOLFF WIESE MAGANA LLC
<0.01%<0.01%#7$362144$37114400.00%Unchanged
Financially Speaking Inc
<0.01%<0.01%#4$257100$25710000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$251100$25710000.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#26$251100$25710000.00%Unchanged
Atlantic Edge Private Wealth Management, LLC
<0.01%<0.01%#13$251100$25710000.00%Unchanged
Strive Financial Group ,LLC
<0.01%<0.01%#14$11044$1344400.00%Unchanged
BARCLAYS PLC
<0.01%#36$2510$00+10New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow