WVVIWillamette Valley Vineyards

CSNasdaq (XNAS)·USD

Identity

Security key: 23795
Ticker: WVVI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-09-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WVVI

Detail

Enriched 2026-08-14 20:47

Market cap: $11,515,416.99
Shares outstanding (class): 4,985,029
Shares outstanding (weighted): 4,985,029
SIC: 2080 BEVERAGES
Employees: 299
Location: TURNER, OR
Homepage: https://www.wvv.com
Description: Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $674.2K reported value, as of 2026-03-31

All holders →

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

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.

Funds holding this security

Identifiers

master.security_identifier

TICKERWVVI
FIGI_COMPOSITEBBG000DKVGL7
FIGI_SHARE_CLASSBBG001S88SJ9
CIK0000838875
ISINUS9691361003
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Willamette Valley Vineyards is a winery, so it is a consumer staples company in the food and beverage industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.