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.
- Q3 2015: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 3,552,015.
- Q3 2015: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 8,088.
- Q3 2015: Stock SPDR SERIES TRUST; Country of operation —; Class NUVN BRCLY MUNI; Shares before 2,251,778.
- Q3 2015: Stock MUB; Country of operation —; Class NAT AMT FREE BD; Shares before 2,110,579.
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 |
|---|
| Q3 2015 | IEMG
ISHARES INC | | CORE MSCI EMKT | 3,552,015 | 3,789,223 | +237,208 | $170,639,000 | $151,152,000 | -$19,487,000 | 2015-11-18 |
|---|
| Q3 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 8,088 | 183,823 | +175,735 | $767,000 | $16,186,000 | +$15,419,000 | 2015-11-18 |
|---|
| Q3 2015 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 2,251,778 | 2,810,216 | +558,438 | $53,412,000 | $67,754,000 | +$14,342,000 | 2015-11-18 |
|---|
| Q3 2015 | MUB
ISHARES TR | | NAT AMT FREE BD | 2,110,579 | 2,202,440 | +91,861 | $228,386,000 | $241,277,000 | +$12,891,000 | 2015-11-18 |
|---|
| Q3 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 210,214 | 347,159 | +136,945 | $25,535,000 | $37,476,000 | +$11,941,000 | 2015-11-18 |
|---|
| Q3 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 413,562 | 481,671 | +68,109 | $47,857,000 | $55,917,000 | +$8,060,000 | 2015-11-18 |
|---|
| Q3 2015 | EMB
ISHARES TR | | JP MOR EM MK ETF | 272,205 | 311,516 | +39,311 | $29,921,000 | $33,145,000 | +$3,224,000 | 2015-11-18 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 549,157 | 720,861 | +171,704 | $41,275,000 | $44,117,000 | +$2,842,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 100,282 | 113,773 | +13,491 | $5,436,000 | $6,106,000 | +$670,000 | 2015-11-18 |
|---|
| Q3 2015 | BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 43 | 897 | +854 | $2,000 | $47,000 | +$45,000 | 2015-11-18 |
|---|
| Q3 2015 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 132 | 465 | +333 | $14,000 | $47,000 | +$33,000 | 2015-11-18 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,587 | 1,862 | +275 | $327,000 | $357,000 | +$30,000 | 2015-11-18 |
|---|
| Q3 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 18 | 159 | +141 | $2,000 | $17,000 | +$15,000 | 2015-11-18 |
|---|
| Q3 2015 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 25 | 1,332 | +1,307 | $0 | $14,000 | +$14,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 10,924 | 11,015 | +91 | $397,000 | $410,000 | +$13,000 | 2015-11-18 |
|---|
| Q3 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 69 | 444 | +375 | $3,000 | $16,000 | +$13,000 | 2015-11-18 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 219 | 352 | +133 | $27,000 | $38,000 | +$11,000 | 2015-11-18 |
|---|
| Q3 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 19 | 140 | +121 | $2,000 | $10,000 | +$8,000 | 2015-11-18 |
|---|
| Q3 2015 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 32 | 144 | +112 | $2,000 | $8,000 | +$6,000 | 2015-11-18 |
|---|
| Q3 2015 | VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 6 | 86 | +80 | $0 | $6,000 | +$6,000 | 2015-11-18 |
|---|
| Q3 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 10 | 17 | +7 | $4,000 | $5,000 | +$1,000 | 2015-11-18 |
|---|
| Q3 2015 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 20 | 21 | +1 | $1,000 | $1,000 | $0 | 2015-11-18 |
|---|
| Q3 2015 | FNDE
SCHWAB STRATEGIC TR | | SCHWB FDT EMK LG | 13 | 14 | +1 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 100 | 113 | +13 | $4,000 | $4,000 | $0 | 2015-11-18 |
|---|
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