Funds holding Willamette Valley Vineyards Inc
ISIN US9691361003 · United States · LEI 549300EVPVY057V3C517
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 801.9K $
- Share of capital
- 6.2 % of 5M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 149,173 | 383.4K $ | 3.00 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 49,723 | 127.8K $ | 0.00 % | 1.00 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 20,500 | 52.7K $ | 0.03 % | 0.41 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 20,000 | 51.4K $ | 0.00 % | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,687 | 53K $ | 0.00 % | 0.40 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 11,339 | 29.1K $ | 0.00 % | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,850 | 27.9K $ | 0.00 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,424 | 17.3K $ | 0.13 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,861 | 13.1K $ | 0.10 % | as of Feb 28, 2026 ↗ | |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,137 | 11.7K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,868 | 11K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,875 | 8.2K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,849 | 5.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,065 | 2.9K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 871 | 2.5K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 2.3K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 623 | 1.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 206 | 585 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 127 | 326.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | -1 | 308,978 | -0.2 % |
| 2026Q1 | 20 | -2 | 309,657 | -1.6 % |
| 2025Q4 | 22 | 0 | 314,652 | -7.2 % |
| 2025Q3 | 22 | +4 | 339,159 | +3.4 % |
| 2025Q2 | 18 | +1 | 328,107 | +0.2 % |
| 2025Q1 | 17 | 0 | 327,424 | +0.1 % |
| 2024Q4 | 17 | -3 | 327,149 | -2.3 % |
| 2024Q3 | 20 | -1 | 334,911 | -1.5 % |
| 2024Q2 | 21 | 0 | 340,003 | -0.1 % |
| 2024Q1 | 21 | -2 | 340,368 | +0.1 % |
| 2023Q4 | 23 | 339,928 |
Institutional managers
33 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 66,052 | 169.8K $ | as of Mar 31, 2026 |
| Next Capital Management LLC | 54,800 | 140.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,709 | 94.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 28,403 | 73K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 20,500 | 52.7K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 20,000 | 51.4K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 15,792 | 40.6K $ | as of Mar 31, 2026 |
| Creative Planning | 15,611 | 40.1K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 12,921 | 33.2K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 12,921 | 12.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,887 | 30.5K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,850 | 28 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,700 | 27.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,200 | 18.5K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 4,749 | 12.2K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | 5.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,925 | 4.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,771 | 4.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,520 | 3.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,290 | 3.2K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 877 | 2.3K $ | as of Mar 31, 2026 |
| Clarity Asset Management, Inc. | 700 | 1.8K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 436 | 1.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 406 | 1K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 400 | 1K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Willamette Valley Vineyards Inc". https://titelia.com/en/stocks/willamette-valley-vineyards-inc-US9691361003