WVVI · Willamette Valley Vineyards Inc

$2.24 +0.03 (+1.36%) At close · Aug 28

Market Cap

$11.15M

4.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WVVI

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	149,173	$374,424	0.00%	Long	2026-06-30
VANGUARD EXTENDED MARKET INDEX FUND	—	49,723	$124,805	0.00%	Long	2026-06-30
TETON Westwood Mighty Mites Fund	—	20,500	$52,685	0.03%	Long	2026-03-31
The Gabelli Small Cap Growth Fund	—	20,000	$51,400	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	FSMAX	17,720	$48,376	0.00%	Long	2026-05-31
T. Rowe Price Extended Equity Market Index Fund	PEXMX	10,850	$27,234	0.00%	Long	2026-06-30
Fidelity Total Market Index Fund	FSKAX	6,424	$17,538	0.00%	Long	2026-05-31
Fidelity Series Total Market Index Fund	FCFMX	4,861	$13,271	0.00%	Long	2026-05-31
U.S. SMALL CAP VALUE PORTFOLIO	DFSVX	4,137	$11,749	0.00%	Long	2026-04-30
U.S. MICRO CAP PORTFOLIO	DFSCX	3,868	$10,985	0.00%	Long	2026-04-30
Dimensional U.S. Targeted Value ETF	DFAT	2,875	$8,165	0.00%	Long	2026-04-30
Dimensional US Small Cap Value ETF	DFSV	1,849	$5,251	0.00%	Long	2026-04-30
Fidelity Nasdaq Composite Index Fund	FNCMX	1,065	$2,907	0.00%	Long	2026-05-31
U.S. CORE EQUITY 2 PORTFOLIO	DFQTX	871	$2,474	0.00%	Long	2026-04-30
U.S. VECTOR EQUITY PORTFOLIO	DFVEX	800	$2,272	0.00%	Long	2026-04-30
Dimensional VA U.S. Targeted Value Portfolio	—	206	$585	0.00%	Long	2026-04-30
LVIP Dimensional U.S. Core Equity 2 Fund	—	127	$319	0.00%	Long	2026-06-30

Showing 1–17 of 17 positions

Key facts CIK 838875 CUSIP 969136100 13F (30d) 29 filings 29 filers Visit website