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 2016: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 6,131,771.
- Q2 2016: Stock MUB; Country of operation —; Class NATIONAL MUN ETF; Shares before 2,523,048.
- Q2 2016: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 13,119,117.
- Q2 2016: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 2,753,997.
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 2016 | SCHF
SCHWAB STRATEGI | | INTL EQTY ETF | 6,131,771 | 11,680,623 | +5,548,852 | $166,232,000 | $316,662,000 | +$150,430,000 | 2016-08-17 |
|---|
| Q2 2016 | MUB
ISHARES TRUST | | NATIONAL MUN ETF | 2,523,048 | 2,900,719 | +377,671 | $281,698,000 | $330,462,000 | +$48,764,000 | 2016-08-17 |
|---|
| Q2 2016 | VWO
VANGUARD FTSE E | | FTSE EMR MKT ETF | 13,119,117 | 14,146,727 | +1,027,610 | $453,659,000 | $498,389,000 | +$44,730,000 | 2016-08-17 |
|---|
| Q2 2016 | SCHB
SCHWAB STRATEGI | | US BRD MKT ETF | 2,753,997 | 3,506,158 | +752,161 | $135,717,000 | $176,360,000 | +$40,643,000 | 2016-08-17 |
|---|
| Q2 2016 | VTI
VANGUARD INDEX | | TOTAL STK MKT | 4,004,204 | 4,269,333 | +265,129 | $419,721,000 | $457,502,000 | +$37,781,000 | 2016-08-17 |
|---|
| Q2 2016 | IEMG
ISHARES CORE MS | | CORE MSCI EMKT | 2,599,754 | 3,352,260 | +752,506 | $108,202,000 | $140,259,000 | +$32,057,000 | 2016-08-17 |
|---|
| Q2 2016 | SCHD
SCHWAB STRATEGI | | US DIVIDEND EQ | 2,281,739 | 2,775,403 | +493,664 | $91,475,000 | $115,013,000 | +$23,538,000 | 2016-08-17 |
|---|
| Q2 2016 | VNQ
VANGUARD SECTOR | | REIT ETF | 1,090,677 | 1,261,141 | +170,464 | $91,399,000 | $111,825,000 | +$20,426,000 | 2016-08-17 |
|---|
| Q2 2016 | VIG
VANGUARD SPECIA | | DIV APP ETF | 2,226,192 | 2,414,349 | +188,157 | $180,878,000 | $200,970,000 | +$20,092,000 | 2016-08-17 |
|---|
| Q2 2016 | LQD
ISHARES IBOXX $ | | IBOXX INV CP ETF | 631,680 | 754,758 | +123,078 | $75,056,000 | $92,635,000 | +$17,579,000 | 2016-08-17 |
|---|
| Q2 2016 | XLE
SELECT SECTOR S | | SBI INT-ENERGY | 1,295,672 | 1,416,444 | +120,772 | $80,189,000 | $96,658,000 | +$16,469,000 | 2016-08-17 |
|---|
| Q2 2016 | VXF
VANGUARD INDEX | | EXTEND MKT ETF | 624,985 | 733,845 | +108,860 | $51,749,000 | $62,685,000 | +$10,936,000 | 2016-08-17 |
|---|
| Q2 2016 | EMB
ISHARES J P MOR | | JP MOR EM MK ETF | 401,444 | 475,264 | +73,820 | $44,299,000 | $54,727,000 | +$10,428,000 | 2016-08-17 |
|---|
| Q2 2016 | VB
VANGUARD INDEX | | SMALL CP ETF | 288,100 | 351,369 | +63,269 | $32,120,000 | $40,646,000 | +$8,526,000 | 2016-08-17 |
|---|
| Q2 2016 | VDE
VANGUARD SECTOR | | ENERGY ETF | 548,539 | 569,348 | +20,809 | $47,076,000 | $54,156,000 | +$7,080,000 | 2016-08-17 |
|---|
| Q2 2016 | SCHP
SCHWAB STRATEGI | | US TIPS ETF | 217,656 | 265,758 | +48,102 | $12,086,000 | $15,010,000 | +$2,924,000 | 2016-08-17 |
|---|
| Q2 2016 | VOO
VANGUARD S&P 50 | | S&P 500 ETF SHS | 104,812 | 115,853 | +11,041 | $19,763,000 | $22,267,000 | +$2,504,000 | 2016-08-17 |
|---|
| Q2 2016 | VV
VANGUARD INDEX | | LARGE CAP ETF | 142,219 | 157,874 | +15,655 | $13,370,000 | $15,132,000 | +$1,762,000 | 2016-08-17 |
|---|
| Q2 2016 | VTIP
VANGUARD SHORT | | STRM INFPROIDX | 71,476 | 102,269 | +30,793 | $3,512,000 | $5,060,000 | +$1,548,000 | 2016-08-17 |
|---|
| Q2 2016 | SCHH
SCHWAB STRATEGI | | US REIT ETF | 37,712 | 55,452 | +17,740 | $1,561,000 | $2,409,000 | +$848,000 | 2016-08-17 |
|---|
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