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.
- Q1 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 6,804,675.
- Q1 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 8,963,716.
- Q1 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 799,282.
- Q1 2016: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 1,594,385.
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 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,804,675 | 13,119,117 | +6,314,442 | $222,581,000 | $453,659,000 | +$231,078,000 | 2016-05-18 |
|---|
| Q1 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 8,963,716 | 12,478,239 | +3,514,523 | $329,148,000 | $447,719,000 | +$118,571,000 | 2016-05-18 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 799,282 | 1,295,672 | +496,390 | $48,213,000 | $80,189,000 | +$31,976,000 | 2016-05-18 |
|---|
| Q1 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,594,385 | 2,281,739 | +687,354 | $61,479,000 | $91,475,000 | +$29,996,000 | 2016-05-18 |
|---|
| Q1 2016 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 370,397 | 624,985 | +254,588 | $31,039,000 | $51,749,000 | +$20,710,000 | 2016-05-18 |
|---|
| Q1 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 2,373,144 | 2,753,997 | +380,853 | $116,379,000 | $135,717,000 | +$19,338,000 | 2016-05-18 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 976,255 | 1,090,677 | +114,422 | $77,837,000 | $91,399,000 | +$13,562,000 | 2016-05-18 |
|---|
| Q1 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 543,797 | 631,680 | +87,883 | $61,998,000 | $75,056,000 | +$13,058,000 | 2016-05-18 |
|---|
| Q1 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,918,791 | 4,004,204 | +85,413 | $408,730,000 | $419,721,000 | +$10,991,000 | 2016-05-18 |
|---|
| Q1 2016 | EMB
ISHARES TR | | JP MOR EM MK ETF | 350,035 | 401,444 | +51,409 | $37,027,000 | $44,299,000 | +$7,272,000 | 2016-05-18 |
|---|
| Q1 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 229,909 | 288,100 | +58,191 | $25,437,000 | $32,120,000 | +$6,683,000 | 2016-05-18 |
|---|
| Q1 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 73,091 | 104,812 | +31,721 | $13,663,000 | $19,763,000 | +$6,100,000 | 2016-05-18 |
|---|
| Q1 2016 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 127,193 | 217,656 | +90,463 | $6,758,000 | $12,086,000 | +$5,328,000 | 2016-05-18 |
|---|
| Q1 2016 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 20,560 | 37,712 | +17,152 | $815,000 | $1,561,000 | +$746,000 | 2016-05-18 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 10,771 | 23,245 | +12,474 | $294,000 | $658,000 | +$364,000 | 2016-05-18 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,813 | 1,999 | +186 | $370,000 | $411,000 | +$41,000 | 2016-05-18 |
|---|
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