WEALTHFRONT CORP historic quarter change: USA ETF, New
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 2014: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 0.
- Q3 2014: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 0.
- Q3 2014: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 0.
- Q3 2014: Stock MUB; Country of operation —; Class NAT AMT FREE BD; Shares before 0.
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 2014 | VTI
VANGUARD INDEX | | TOTAL STK MKT | 0 | 3,270,363 | +3,270,363 | $0 | $331,092,000 | +$331,092,000 | 2014-11-14 |
|---|
| Q3 2014 | VWO
VANGUARD FTSE E | | FTSE EMR MKT ETF | 0 | 5,075,738 | +5,075,738 | $0 | $211,709,000 | +$211,709,000 | 2014-11-14 |
|---|
| Q3 2014 | VEA
VANGUARD FTSE D | | FTSE DEV MKT ETF | 0 | 4,507,697 | +4,507,697 | $0 | $179,181,000 | +$179,181,000 | 2014-11-14 |
|---|
| Q3 2014 | MUB
ISHARES NATIONA | | NAT AMT FREE BD | 0 | 1,574,657 | +1,574,657 | $0 | $172,693,000 | +$172,693,000 | 2014-11-14 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIA | | DIV APP ETF | 0 | 1,408,367 | +1,408,367 | $0 | $108,374,000 | +$108,374,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHF
SCHWAB STRATEGI | | INTL EQTY ETF | 0 | 2,871,233 | +2,871,233 | $0 | $89,066,000 | +$89,066,000 | 2014-11-14 |
|---|
| Q3 2014 | VNQ
VANGUARD SECTOR | | REIT ETF | 0 | 494,779 | +494,779 | $0 | $35,550,000 | +$35,550,000 | 2014-11-14 |
|---|
| Q3 2014 | VDE
VANGUARD SECTOR | | ENERGY ETF | 0 | 236,361 | +236,361 | $0 | $30,992,000 | +$30,992,000 | 2014-11-14 |
|---|
| Q3 2014 | IEMG
ISHARES CORE MS | | CORE MSCI EMKT | 0 | 551,243 | +551,243 | $0 | $27,584,000 | +$27,584,000 | 2014-11-14 |
|---|
| Q3 2014 | LQD
ISHARES IBOXX $ | | IBOXX INV CP ETF | 0 | 230,171 | +230,171 | $0 | $27,211,000 | +$27,211,000 | 2014-11-14 |
|---|
| Q3 2014 | VXF
VANGUARD INDEX | | EXTEND MKT ETF | 0 | 204,667 | +204,667 | $0 | $17,106,000 | +$17,106,000 | 2014-11-14 |
|---|
| Q3 2014 | EMB
ISHARES J P MOR | | JP MOR EM MK ETF | 0 | 146,425 | +146,425 | $0 | $16,524,000 | +$16,524,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHB
SCHWAB STRATEGI | | US BRD MKT ETF | 0 | 207,318 | +207,318 | $0 | $9,858,000 | +$9,858,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHD
SCHWAB STRATEGI | | US DIVIDEND EQ | 0 | 184,655 | +184,655 | $0 | $7,120,000 | +$7,120,000 | 2014-11-14 |
|---|
| Q3 2014 | VB
VANGUARD INDEX | | SMALL CP ETF | 0 | 51,145 | +51,145 | $0 | $5,658,000 | +$5,658,000 | 2014-11-14 |
|---|
| Q3 2014 | BND
VANGUARD TOTAL | | TOTAL BND MRKT | 0 | 62,414 | +62,414 | $0 | $5,114,000 | +$5,114,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHP
SCHWAB STRATEGI | | US TIPS ETF | 0 | 68,620 | +68,620 | $0 | $3,718,000 | +$3,718,000 | 2014-11-14 |
|---|
| Q3 2014 | VTIP
VANGUARD SHORT | | STRM INFPROIDX | 0 | 37,483 | +37,483 | $0 | $1,851,000 | +$1,851,000 | 2014-11-14 |
|---|
| Q3 2014 | BIV
VANGUARD INTERM | | INTERMED TERM | 0 | 4,760 | +4,760 | $0 | $401,000 | +$401,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR
CUSIP 78464A458 | | NUVN BRCLY MUNI | 0 | 11,199 | +11,199 | $0 | $269,000 | +$269,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHH
SCHWAB STRATEGI | | US REIT ETF | 0 | 7,122 | +7,122 | $0 | $243,000 | +$243,000 | 2014-11-14 |
|---|
| Q3 2014 | HYG
ISHARES IBOXX $ | | IBOXX HI YD ETF | 0 | 836 | +836 | $0 | $77,000 | +$77,000 | 2014-11-14 |
|---|
| Q3 2014 | MBB
ISHARES MBS ETF | | MBS ETF | 0 | 628 | +628 | $0 | $68,000 | +$68,000 | 2014-11-14 |
|---|
| Q3 2014 | AGG
ISHARES CORE U | | CORE US AGGBD ET | 0 | 466 | +466 | $0 | $51,000 | +$51,000 | 2014-11-14 |
|---|
| Q3 2014 | USIG
ISHARES CORE U | | CORE US CR BD | 0 | 323 | +323 | $0 | $36,000 | +$36,000 | 2014-11-14 |
|---|
| Q3 2014 | HYS
PIMCO 0-5 YEAR | | 0-5 HIGH YIELD | 0 | 283 | +283 | $0 | $29,000 | +$29,000 | 2014-11-14 |
|---|
| Q3 2014 | SHY
ISHARES 1 TO 3 | | 1-3 YR TR BD ETF | 0 | 307 | +307 | $0 | $26,000 | +$26,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 0 | 305 | +305 | $0 | $14,000 | +$14,000 | 2014-11-14 |
|---|
| Q3 2014 | TIP
ISHARES TIPS BO | | TIPS BD ETF | 0 | 116 | +116 | $0 | $13,000 | +$13,000 | 2014-11-14 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ET | | TR UNIT | 0 | 63 | +63 | $0 | $12,000 | +$12,000 | 2014-11-14 |
|---|
| Q3 2014 | XLF
SECTOR SPDR - F | | SBI INT-FINL | 0 | 465 | +465 | $0 | $11,000 | +$11,000 | 2014-11-14 |
|---|
| Q3 2014 | XLI
SECTOR SPDR TRU | | SBI INT-INDS | 0 | 184 | +184 | $0 | $10,000 | +$10,000 | 2014-11-14 |
|---|
| Q3 2014 | TLT
ISHARES 20 PLUS | | 20+ YR TR BD ETF | 0 | 69 | +69 | $0 | $8,000 | +$8,000 | 2014-11-14 |
|---|
| Q3 2014 | XLK
SECTOR SPDR TRU | | TECHNOLOGY | 0 | 185 | +185 | $0 | $7,000 | +$7,000 | 2014-11-14 |
|---|
| Q3 2014 | XLY
SELECT SECTOR S | | SBI CONS DISCR | 0 | 104 | +104 | $0 | $7,000 | +$7,000 | 2014-11-14 |
|---|
| Q3 2014 | DLS
WISDOMTREE TRUS | | INTL SMCAP DIV | 0 | 100 | +100 | $0 | $6,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | VNQI
VANGUARD GLOBAL | | GLB EX US ETF | 0 | 84 | +84 | $0 | $5,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | DXJ
WISDOMTREE JAPA | | JAPN HEDGE EQT | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | XLV
SELECT SECTOR S | | SBI HEALTHCARE | 0 | 62 | +62 | $0 | $4,000 | +$4,000 | 2014-11-14 |
|---|
| Q3 2014 | BSV
VANGUARD SHORT | | SHORT TRM BOND | 0 | 44 | +44 | $0 | $4,000 | +$4,000 | 2014-11-14 |
|---|
| Q3 2014 | ALPS ETF TR ALE
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 150 | +150 | $0 | $3,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | SDOG
ALPS SECTOR | | SECTR DIV DOGS | 0 | 93 | +93 | $0 | $3,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | XLB
SELECT SECTOR S | | SBI MATERIALS | 0 | 69 | +69 | $0 | $3,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | VOE
VANGUARD INDEX | | MCAP VL IDXVIP | 0 | 36 | +36 | $0 | $3,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | VBR
VANGUARD INDEX | | SM CP VAL ETF | 0 | 30 | +30 | $0 | $3,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | IGE
ISHARES NORTH A | | NA NAT RES | 0 | 49 | +49 | $0 | $2,000 | +$2,000 | 2014-11-14 |
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| Q3 2014 | MARKET VECTORS
CUSIP 57060U100 | | GOLD MINER ETF | 0 | 90 | +90 | $0 | $2,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS
CUSIP 57060U878 | | HG YLD MUN ETF | 0 | 81 | +81 | $0 | $2,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | ETW
EATON VANCE TAX | | Common | 0 | 147 | +147 | $0 | $2,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | SJNK
SPDR | | SHT TRM HGH YLD | 0 | 64 | +64 | $0 | $2,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | INDEXIQ ETF TR
CUSIP 45409B628 | United States | US RL EST SMCP | 0 | 32 | +32 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | FLOT
ISHARES FLOATIN | | FLTG RATE BD ETF | 0 | 23 | +23 | $0 | $1,000 | +$1,000 | 2014-11-14 |
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| Q3 2014 | AWF
ALLIANCEBERNSTE | | Common | 0 | 106 | +106 | $0 | $1,000 | +$1,000 | 2014-11-14 |
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| Q3 2014 | EVV
EATON VANCE LIM | | Common | 0 | 78 | +78 | $0 | $1,000 | +$1,000 | 2014-11-14 |
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| Q3 2014 | ETJ
EATON VANCE RIS | | Common | 0 | 106 | +106 | $0 | $1,000 | +$1,000 | 2014-11-14 |
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| Q3 2014 | ETY
EATON VANCE TAX | | Common | 0 | 81 | +81 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHE
SCHWAB STRATEGI | | EMRG MKTEQ ETF | 0 | 36 | +36 | $0 | $1,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | XLU
SELECT SCTOR SP | | SBI INT-UTILS | 0 | 22 | +22 | $0 | $1,000 | +$1,000 | 2014-11-14 |
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