holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$674.2K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WVVI

Willamette Valley Vineyards · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$383.4K	0.00%	149,173 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$127.8K	0.00%	49,723 NS	$81.50B	FIGI
TETON Westwood Mighty Mites Fund Teton Westwood Funds	—	$52.7K	0.03%	20,500 NS	$181.19M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$51.4K	0.00%	20,000 NS	$1.82B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$29.1K	0.00%	11,339 NS	$1.21B	FIGI
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$27.9K	0.00%	10,850 NS	$1.00B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$1.6K	0.00%	623 NS	$174.05M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$326.39	0.00%	127 NS	$876.76M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.