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.
- Q4 2015: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 3,714,953.
- Q4 2015: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 3,789,223.
- Q4 2015: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 1,061,435.
- Q4 2015: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 3,809,070.
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 |
|---|
| Q4 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 3,714,953 | 7,855,074 | +4,140,121 | $101,678,000 | $216,486,000 | +$114,808,000 | 2016-02-17 |
|---|
| Q4 2015 | IEMG
ISHARES INC | | CORE MSCI EMKT | 3,789,223 | 6,320,361 | +2,531,138 | $151,152,000 | $248,959,000 | +$97,807,000 | 2016-02-17 |
|---|
| Q4 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 1,061,435 | 8,963,716 | +7,902,281 | $378,295,000 | $329,148,000 | -$49,147,000 | 2016-02-17 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,809,070 | 3,918,791 | +109,721 | $376,031,000 | $408,730,000 | +$32,699,000 | 2016-02-17 |
|---|
| Q4 2015 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,970,056 | 2,373,144 | +403,088 | $91,371,000 | $116,379,000 | +$25,008,000 | 2016-02-17 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 2,810,216 | 3,539,865 | +729,649 | $67,754,000 | $86,302,000 | +$18,548,000 | 2016-02-17 |
|---|
| Q4 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,199,838 | 1,594,385 | +394,547 | $43,134,000 | $61,479,000 | +$18,345,000 | 2016-02-17 |
|---|
| Q4 2015 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 155,723 | 370,397 | +214,674 | $12,712,000 | $31,039,000 | +$18,327,000 | 2016-02-17 |
|---|
| Q4 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 547,966 | 756,909 | +208,943 | $46,446,000 | $62,914,000 | +$16,468,000 | 2016-02-17 |
|---|
| Q4 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 2,226,941 | 2,302,616 | +75,675 | $164,215,000 | $179,051,000 | +$14,836,000 | 2016-02-17 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 886,498 | 976,255 | +89,757 | $66,966,000 | $77,837,000 | +$10,871,000 | 2016-02-17 |
|---|
| Q4 2015 | MUB
ISHARES TR | | NAT AMT FREE BD | 2,202,440 | 2,240,559 | +38,119 | $241,277,000 | $248,052,000 | +$6,775,000 | 2016-02-17 |
|---|
| Q4 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 481,671 | 543,797 | +62,126 | $55,917,000 | $61,998,000 | +$6,081,000 | 2016-02-17 |
|---|
| Q4 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 49,230 | 73,091 | +23,861 | $8,650,000 | $13,663,000 | +$5,013,000 | 2016-02-17 |
|---|
| Q4 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 183,823 | 224,034 | +40,211 | $16,186,000 | $20,947,000 | +$4,761,000 | 2016-02-17 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 720,861 | 799,282 | +78,421 | $44,117,000 | $48,213,000 | +$4,096,000 | 2016-02-17 |
|---|
| Q4 2015 | EMB
ISHARES TR | | JP MOR EM MK ETF | 311,516 | 350,035 | +38,519 | $33,145,000 | $37,027,000 | +$3,882,000 | 2016-02-17 |
|---|
| Q4 2015 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 113,773 | 127,193 | +13,420 | $6,106,000 | $6,758,000 | +$652,000 | 2016-02-17 |
|---|
| Q4 2015 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 11,015 | 20,560 | +9,545 | $410,000 | $815,000 | +$405,000 | 2016-02-17 |
|---|
| Q4 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 1,798 | 5,795 | +3,997 | $153,000 | $481,000 | +$328,000 | 2016-02-17 |
|---|
| Q4 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 3,700 | 10,771 | +7,071 | $101,000 | $294,000 | +$193,000 | 2016-02-17 |
|---|
| Q4 2015 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 252 | 1,475 | +1,223 | $34,000 | $205,000 | +$171,000 | 2016-02-17 |
|---|
| Q4 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 1,119 | 1,551 | +432 | $182,000 | $270,000 | +$88,000 | 2016-02-17 |
|---|
| Q4 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,051 | 1,704 | +653 | $123,000 | $205,000 | +$82,000 | 2016-02-17 |
|---|
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