WEALTHFRONT CORP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 439 positions, added to 204, reduced 97 and sold out of 451.
- Q2 2015: Stock SPDR; Country of operation —; Class NUVN BRCLY MUNI; Shares before 141,339.
- Q2 2015: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 2,744,050.
- Q2 2015: Stock VTI; Country of operation —; Class COM; Shares before 3,522,804.
- Q2 2015: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 12.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | SPDR
CUSIP 78464A458 | | NUVN BRCLY MUNI | 141,339 | 2,251,778 | +2,110,439 | $3,423,000 | $53,412,000 | +$49,989,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHF
SCHWAB STRATEGI | | INTL EQTY ETF | 2,744,050 | 4,324,160 | +1,580,110 | $82,953,000 | $131,757,000 | +$48,804,000 | 2015-08-18 |
|---|
| Q2 2015 | VTI
VANGUARD INDEX | | COM | 3,522,804 | 3,968,019 | +445,215 | $377,821,000 | $424,657,000 | +$46,836,000 | 2015-08-18 |
|---|
| Q2 2015 | XLE
SELECT SECTOR S | | SBI INT-ENERGY | 12 | 549,157 | +549,145 | $1,000 | $41,275,000 | +$41,274,000 | 2015-08-18 |
|---|
| Q2 2015 | IEMG
ISHARES CORE MS | | CORE MSCI EMKT | 2,787,934 | 3,552,015 | +764,081 | $134,741,000 | $170,639,000 | +$35,898,000 | 2015-08-18 |
|---|
| Q2 2015 | VWO
VANGUARD FTSE E | | COM | 5,218,410 | 5,952,593 | +734,183 | $213,276,000 | $243,342,000 | +$30,066,000 | 2015-08-18 |
|---|
| Q2 2015 | VEA
VANGUARD FTSE D | | COM | 7,943,207 | 8,538,602 | +595,395 | $316,378,000 | $338,556,000 | +$22,178,000 | 2015-08-18 |
|---|
| Q2 2015 | VIG
VANGUARD SPECIA | | COM | 1,569,894 | 1,845,170 | +275,276 | $126,329,000 | $144,993,000 | +$18,664,000 | 2015-08-18 |
|---|
| Q2 2015 | VXF
VANGUARD INDEX | | COM | 117,986 | 299,018 | +181,032 | $10,910,000 | $27,507,000 | +$16,597,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHB
SCHWAB STRATEGI | | US SML CAP ETF | 2,031,361 | 2,302,728 | +271,367 | $102,543,000 | $115,666,000 | +$13,123,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHD
SCHWAB STRATEGI | | US DIVIDEND EQ | 1,091,289 | 1,382,099 | +290,810 | $43,008,000 | $52,921,000 | +$9,913,000 | 2015-08-18 |
|---|
| Q2 2015 | LQD
ISHARES IBOXX $ | | IBOXX INV CP ETF | 341,237 | 413,562 | +72,325 | $41,532,000 | $47,857,000 | +$6,325,000 | 2015-08-18 |
|---|
| Q2 2015 | EMB
ISHARES J P MOR | | JP MOR EM MK ETF | 224,660 | 272,205 | +47,545 | $25,189,000 | $29,921,000 | +$4,732,000 | 2015-08-18 |
|---|
| Q2 2015 | VNQ
VANGUARD SECTOR | | COM | 675,654 | 797,248 | +121,594 | $56,964,000 | $59,546,000 | +$2,582,000 | 2015-08-18 |
|---|
| Q2 2015 | VTIP
VANGUARD SHORT | | COM | 45,625 | 95,676 | +50,051 | $2,211,000 | $4,658,000 | +$2,447,000 | 2015-08-18 |
|---|
| Q2 2015 | VOO
VANGUARD S&P 50 | | COM | 191 | 11,409 | +11,218 | $36,000 | $2,154,000 | +$2,118,000 | 2015-08-18 |
|---|
| Q2 2015 | VV
VANGUARD INDEX | | LARGE CAP ETF | 126 | 8,088 | +7,962 | $12,000 | $767,000 | +$755,000 | 2015-08-18 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ET | | TR UNIT | 278 | 1,587 | +1,309 | $57,000 | $327,000 | +$270,000 | 2015-08-18 |
|---|
| Q2 2015 | VBR
VANGUARD INDEX | | SM CP VAL ETF | 15 | 2,256 | +2,241 | $2,000 | $243,000 | +$241,000 | 2015-08-18 |
|---|
| Q2 2015 | VO
VANGUARD INDEX | | MID CAP ETF | 82 | 1,370 | +1,288 | $11,000 | $175,000 | +$164,000 | 2015-08-18 |
|---|
| Q2 2015 | MDY
STANDARD & POOR | | COM | 13 | 346 | +333 | $4,000 | $95,000 | +$91,000 | 2015-08-18 |
|---|
| Q2 2015 | VUG
VANGUARD INDEX | | GROWTH ETF | 77 | 344 | +267 | $8,000 | $37,000 | +$29,000 | 2015-08-18 |
|---|
| Q2 2015 | IJH
ISHARES CORE S& | | CORE S&P500 ETF | 252 | 374 | +122 | $38,000 | $56,000 | +$18,000 | 2015-08-18 |
|---|
| Q2 2015 | FXH
FIRST TR EXCHAN | | HLTH CARE ALPH | 39 | 307 | +268 | $3,000 | $21,000 | +$18,000 | 2015-08-18 |
|---|
| Q2 2015 | IVV
ISHARES CORE S& | | CORE S&P SCP ETF | 683 | 764 | +81 | $142,000 | $158,000 | +$16,000 | 2015-08-18 |
|---|
| Q2 2015 | IJR
ISHARES CORE S& | | CORE S&P MCP ETF | 548 | 672 | +124 | $65,000 | $79,000 | +$14,000 | 2015-08-18 |
|---|
| Q2 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 31 | 272 | +241 | $2,000 | $16,000 | +$14,000 | 2015-08-18 |
|---|
| Q2 2015 | VYM
VANGUARD INDEX | | HIGH DIV YLD | 200 | 404 | +204 | $14,000 | $27,000 | +$13,000 | 2015-08-18 |
|---|
| Q2 2015 | VGT
VANGUARD SECTOR | | INF TECH ETF | 6 | 132 | +126 | $1,000 | $14,000 | +$13,000 | 2015-08-18 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX | | COM | 285 | 417 | +132 | $24,000 | $35,000 | +$11,000 | 2015-08-18 |
|---|
| Q2 2015 | ITOT
ISHARES CORE S& | | CORE S&P TTL STK | 80 | 167 | +87 | $8,000 | $16,000 | +$8,000 | 2015-08-18 |
|---|
| Q2 2015 | XLY
SELECT SECTOR S | | SBI CONS DISCR | 29 | 98 | +69 | $2,000 | $7,000 | +$5,000 | 2015-08-18 |
|---|
| Q2 2015 | XLI
SELECT SECTOR S | | SBI INT-INDS | 26 | 104 | +78 | $1,000 | $6,000 | +$5,000 | 2015-08-18 |
|---|
| Q2 2015 | FEZ
SPDR INDEX SHAR | | COM | 490 | 641 | +151 | $19,000 | $24,000 | +$5,000 | 2015-08-18 |
|---|
| Q2 2015 | IWB
ISHARES RUSSELL | | RUS 1000 ETF | 125 | 158 | +33 | $14,000 | $18,000 | +$4,000 | 2015-08-18 |
|---|
| Q2 2015 | HEDJ
WISDOMTREE TR | | STRATEGIC CP BD | 28 | 92 | +64 | $2,000 | $6,000 | +$4,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHX
SCHWAB STRATEGI | | US LRG CAP ETF | 54 | 147 | +93 | $3,000 | $7,000 | +$4,000 | 2015-08-18 |
|---|
| Q2 2015 | IVW
ISHARES S&P 500 | | S&P 500 GRWT ETF | 46 | 68 | +22 | $5,000 | $8,000 | +$3,000 | 2015-08-18 |
|---|
| Q2 2015 | VBK
VANGUARD INDEX | | SML CP GRW ETF | 153 | 169 | +16 | $20,000 | $23,000 | +$3,000 | 2015-08-18 |
|---|
| Q2 2015 | IEF
ISHARES 7 TO 10 | | 7-10 Y TR BD ETF | 13 | 24 | +11 | $1,000 | $3,000 | +$2,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHE
SCHWAB STRATEGI | | EMRG MKTEQ ETF | 2,087 | 2,136 | +49 | $51,000 | $53,000 | +$2,000 | 2015-08-18 |
|---|
| Q2 2015 | EFA
ISHARES MSCI EA | | MSCI EAFE ETF | 192 | 201 | +9 | $12,000 | $13,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | SCZ
ISHARES MSCI EA | | EAFE SML CP ETF | 455 | 473 | +18 | $23,000 | $24,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | VOE
VANGUARD INDEX | | COM | 20 | 29 | +9 | $2,000 | $3,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | BNDX
VANGUARD TOTAL | | INTL BD IDX ETF | 24 | 43 | +19 | $1,000 | $2,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHH
SCHWAB STRATEGI | | US REIT ETF | 9,807 | 10,924 | +1,117 | $398,000 | $397,000 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | XLV
SELECT SECTOR S | | SBI MATERIALS | 100 | 108 | +8 | $7,000 | $8,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | TQQQ
PROSHARES TRUST | | ULTRAPRO QQQ | 280 | 285 | +5 | $29,000 | $30,000 | +$1,000 | 2015-08-18 |
|---|
| Q2 2015 | ACWI
ISHARES MSCI AC | | MSCI ACWI US ETF | 111 | 117 | +6 | $7,000 | $7,000 | $0 | 2015-08-18 |
|---|
| Q2 2015 | IWM
ISHARES RUSSELL | | RUSSELL 2000 ETF | 214 | 219 | +5 | $27,000 | $27,000 | $0 | 2015-08-18 |
|---|
| Q2 2015 | VPL
VANGUARD INTERN | | FTSE PACIFIC ETF | 26 | 32 | +6 | $2,000 | $2,000 | $0 | 2015-08-18 |
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