WEALTHFRONT CORP historic quarter change: USA ETF, Reduced
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 2016: Stock TFI; Country of operation —; Class NUVN BRCLY MUNI; Shares before 1,588,654.
- Q3 2016: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 21,053.
- Q2 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 12,478,239.
- Q2 2016: Stock TFI; Country of operation —; Class NUVN BRCLY MUNI; Shares before 1,636,129.
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 2016 | TFI
SPDR SER TRUST | | NUVN BRCLY MUNI | 1,588,654 | 1,549,639 | -39,015 | $80,370,000 | $77,606,000 | -$2,764,000 | 2016-11-14 |
|---|
| Q3 2016 | VXUS
VANGUARD STAR F | | VG TL INTL STK F | 21,053 | 13,931 | -7,122 | $936,000 | $658,000 | -$278,000 | 2016-11-14 |
|---|
| Q2 2016 | VEA
VANGUARD FTSE D | | FTSE DEV MKT ETF | 12,478,239 | 10,861,159 | -1,617,080 | $447,719,000 | $384,051,000 | -$63,668,000 | 2016-08-17 |
|---|
| Q2 2016 | TFI
SPDR SER TRUST | | NUVN BRCLY MUNI | 1,636,129 | 1,588,654 | -47,475 | $80,722,000 | $80,370,000 | -$352,000 | 2016-08-17 |
|---|
| Q2 2016 | VXUS
VANGUARD STAR F | | VG TL INTL STK F | 27,171 | 21,053 | -6,118 | $1,221,000 | $936,000 | -$285,000 | 2016-08-17 |
|---|
| Q2 2016 | BND
VANGUARD TOTAL | | TOTAL BND MRKT | 26,180 | 25,808 | -372 | $2,168,000 | $2,176,000 | +$8,000 | 2016-08-17 |
|---|
| Q1 2016 | IEMG
ISHARES INC | | CORE MSCI EMKT | 6,320,361 | 2,599,754 | -3,720,607 | $248,959,000 | $108,202,000 | -$140,757,000 | 2016-05-18 |
|---|
| Q1 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 7,855,074 | 6,131,771 | -1,723,303 | $216,486,000 | $166,232,000 | -$50,254,000 | 2016-05-18 |
|---|
| Q1 2016 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 756,909 | 548,539 | -208,370 | $62,914,000 | $47,076,000 | -$15,838,000 | 2016-05-18 |
|---|
| Q1 2016 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 224,034 | 142,219 | -81,815 | $20,947,000 | $13,370,000 | -$7,577,000 | 2016-05-18 |
|---|
| Q1 2016 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 2,302,616 | 2,226,192 | -76,424 | $179,051,000 | $180,878,000 | +$1,827,000 | 2016-05-18 |
|---|
| Q1 2016 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 108,635 | 71,476 | -37,159 | $5,253,000 | $3,512,000 | -$1,741,000 | 2016-05-18 |
|---|
| Q1 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 29,473 | 26,180 | -3,293 | $2,380,000 | $2,168,000 | -$212,000 | 2016-05-18 |
|---|
| Q1 2016 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 5,795 | 5,182 | -613 | $481,000 | $447,000 | -$34,000 | 2016-05-18 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,000,694 | 6,804,675 | -1,196,019 | $264,743,000 | $222,581,000 | -$42,162,000 | 2016-02-17 |
|---|
| Q4 2015 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 347,159 | 229,909 | -117,250 | $37,476,000 | $25,437,000 | -$12,039,000 | 2016-02-17 |
|---|
| Q4 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 38,732 | 29,473 | -9,259 | $3,173,000 | $2,380,000 | -$793,000 | 2016-02-17 |
|---|
| Q4 2015 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 122,947 | 108,635 | -14,312 | $5,948,000 | $5,253,000 | -$695,000 | 2016-02-17 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,862 | 1,813 | -49 | $357,000 | $370,000 | +$13,000 | 2016-02-17 |
|---|
| Q3 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 4,324,160 | 3,714,953 | -609,207 | $131,757,000 | $101,678,000 | -$30,079,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,382,099 | 1,199,838 | -182,261 | $52,921,000 | $43,134,000 | -$9,787,000 | 2015-11-18 |
|---|
| Q3 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,256 | 1,530 | -726 | $243,000 | $148,000 | -$95,000 | 2015-11-18 |
|---|
| Q3 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 5,033 | 452 | -4,581 | $64,000 | $5,000 | -$59,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 2,136 | 56 | -2,080 | $53,000 | $1,000 | -$52,000 | 2015-11-18 |
|---|
| Q3 2015 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,370 | 1,051 | -319 | $175,000 | $123,000 | -$52,000 | 2015-11-18 |
|---|
| Q3 2015 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 169 | 30 | -139 | $23,000 | $4,000 | -$19,000 | 2015-11-18 |
|---|
| Q3 2015 | ITOT
ISHARES TR | | CORE S&P TTL STK | 167 | 40 | -127 | $16,000 | $4,000 | -$12,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 367 | 5 | -362 | $11,000 | $0 | -$11,000 | 2015-11-18 |
|---|
| Q3 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 119 | 52 | -67 | $17,000 | $6,000 | -$11,000 | 2015-11-18 |
|---|
| Q3 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 404 | 274 | -130 | $27,000 | $17,000 | -$10,000 | 2015-11-18 |
|---|
| Q3 2015 | EFV
ISHARES TR | | EAFE VALUE ETF | 577 | 435 | -142 | $30,000 | $20,000 | -$10,000 | 2015-11-18 |
|---|
| Q3 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 272 | 177 | -95 | $16,000 | $9,000 | -$7,000 | 2015-11-18 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 201 | 120 | -81 | $13,000 | $7,000 | -$6,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 147 | 18 | -129 | $7,000 | $1,000 | -$6,000 | 2015-11-18 |
|---|
| Q3 2015 | IVE
ISHARES TR | | S&P 500 VAL ETF | 342 | 324 | -18 | $32,000 | $27,000 | -$5,000 | 2015-11-18 |
|---|
| Q3 2015 | EWG
ISHARES | | MSCI GERMANY ETF | 149 | 1 | -148 | $4,000 | $0 | -$4,000 | 2015-11-18 |
|---|
| Q3 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 24 | 3 | -21 | $3,000 | $0 | -$3,000 | 2015-11-18 |
|---|
| Q3 2015 | RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 24 | 6 | -18 | $4,000 | $1,000 | -$3,000 | 2015-11-18 |
|---|
| Q3 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 47 | 7 | -40 | $3,000 | $0 | -$3,000 | 2015-11-18 |
|---|
| Q3 2015 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 68 | 46 | -22 | $8,000 | $5,000 | -$3,000 | 2015-11-18 |
|---|
| Q3 2015 | FMAT
FIDELITY | | MSCI MATLS INDEX | 113 | 1 | -112 | $3,000 | $0 | -$3,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 41 | 5 | -36 | $2,000 | $0 | -$2,000 | 2015-11-18 |
|---|
| Q3 2015 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 31 | 16 | -15 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | FNDC
SCHWAB STRATEGIC TR | | SCHWB FDT INT SC | 19 | 10 | -9 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 12 | 3 | -9 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 35 | 25 | -10 | $2,000 | $1,000 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | FENY
FIDELITY | | MSCI ENERGY IDX | 40 | 24 | -16 | $1,000 | $0 | -$1,000 | 2015-11-18 |
|---|
| Q3 2015 | SPDR INDEX SHS FDS
CUSIP 78463X798 | | S&P BRIC 40ETF | 4 | 1 | -3 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q3 2015 | SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 2 | 1 | -1 | $0 | $0 | $0 | 2015-11-18 |
|---|
| Q2 2015 | MUB
ISHARES NATIONA | | NAT AMT FREE BD | 2,151,467 | 2,110,579 | -40,888 | $237,952,000 | $228,386,000 | -$9,566,000 | 2015-08-18 |
|---|
| Q2 2015 | VDE
VANGUARD SECTOR | | COM | 298,076 | 244,620 | -53,456 | $32,574,000 | $26,162,000 | -$6,412,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHP
SCHWAB STRATEGI | | US TIPS ETF | 113,558 | 100,282 | -13,276 | $6,237,000 | $5,436,000 | -$801,000 | 2015-08-18 |
|---|
| Q2 2015 | BND
VANGUARD TOTAL | | COM | 56,887 | 49,972 | -6,915 | $4,743,000 | $4,061,000 | -$682,000 | 2015-08-18 |
|---|
| Q2 2015 | BIV
VANGUARD INTERM | | COM | 6,356 | 6,230 | -126 | $548,000 | $523,000 | -$25,000 | 2015-08-18 |
|---|
| Q2 2015 | VNQI
VANGUARD GLOBAL | | COM | 508 | 292 | -216 | $29,000 | $16,000 | -$13,000 | 2015-08-18 |
|---|
| Q2 2015 | EFV
ISHARES MSCI EA | | EAFE VALUE ETF | 674 | 577 | -97 | $36,000 | $30,000 | -$6,000 | 2015-08-18 |
|---|
| Q2 2015 | IBB
ISHARES NASDAQ | | NASDQ BIOTEC ETF | 28 | 10 | -18 | $10,000 | $4,000 | -$6,000 | 2015-08-18 |
|---|
| Q2 2015 | IJK
ISHARES S&P MID | | S&P MC 400GR ETF | 36 | 2 | -34 | $6,000 | $0 | -$6,000 | 2015-08-18 |
|---|
| Q2 2015 | AGG
ISHARES CORE U | | CORE US AGGBD ET | 55 | 18 | -37 | $6,000 | $2,000 | -$4,000 | 2015-08-18 |
|---|
| Q2 2015 | VSS
VANGUARD INTL E | | COM | 86 | 46 | -40 | $9,000 | $5,000 | -$4,000 | 2015-08-18 |
|---|
| Q2 2015 | IVE
ISHARES S&P 500 | | S&P 500 VAL ETF | 372 | 342 | -30 | $34,000 | $32,000 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | IJS
ISHARES S&P SMA | | SP SMCP600VL ETF | 62 | 41 | -21 | $7,000 | $5,000 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | VHT
VANGUARD WORLD | | HEALTH CAR ETF | 138 | 119 | -19 | $19,000 | $17,000 | -$2,000 | 2015-08-18 |
|---|
| Q2 2015 | IYR
ISHARES U S REA | | U.S. REAL ES ETF | 52 | 47 | -5 | $4,000 | $3,000 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | DXJ
WISDOMTREE JAPA | | COM | 43 | 9 | -34 | $2,000 | $1,000 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | SCHA
SCHWAB STRATEGI | | US SML CAP ETF | 55 | 41 | -14 | $3,000 | $2,000 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | XLF
SELECT SECTOR S | | SBI HEALTHCARE | 323 | 274 | -49 | $8,000 | $7,000 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | SDY
SPDR S&P DIVIDE | | COM | 74 | 72 | -2 | $6,000 | $5,000 | -$1,000 | 2015-08-18 |
|---|
| Q2 2015 | TIP
ISHARES TIPS BO | | SHT MAT BD ETF | 48 | 47 | -1 | $5,000 | $5,000 | $0 | 2015-08-18 |
|---|
| Q2 2015 | FHLC
FIDELITY MSCI H | | COM | 42 | 35 | -7 | $1,000 | $1,000 | $0 | 2015-08-18 |
|---|
| Q2 2015 | VEU
VANGUARD INTL E | | COM | 209 | 205 | -4 | $10,000 | $10,000 | $0 | 2015-08-18 |
|---|
| Q1 2015 | SCHF
SCHWAB STRATEGI | | INTL EQTY ETF | 3,918,052 | 2,744,050 | -1,174,002 | $113,271,000 | $82,953,000 | -$30,318,000 | 2015-05-14 |
|---|
| Q1 2015 | MDY
STANDARD & POOR | | COM | 200 | 13 | -187 | $53,000 | $4,000 | -$49,000 | 2015-05-14 |
|---|
| Q1 2015 | BFK
BLACKROCK MUNI | United States | BRIC ETF | 4,000 | 1,066 | -2,934 | $57,000 | $16,000 | -$41,000 | 2015-05-14 |
|---|
| Q1 2015 | IWM
ISHARES RUSSELL | | RUSSELL 2000 ETF | 402 | 214 | -188 | $48,000 | $27,000 | -$21,000 | 2015-05-14 |
|---|
| Q1 2015 | IWF
ISHARES RUSSELL | | RUS 1000 GRW ETF | 293 | 122 | -171 | $28,000 | $12,000 | -$16,000 | 2015-05-14 |
|---|
| Q1 2015 | IFGL
ISHARES INTERNA | | INTL DEV RE ETF | 422 | 110 | -312 | $13,000 | $3,000 | -$10,000 | 2015-05-14 |
|---|
| Q1 2015 | DVY
ISHARES SELECT | | SELECT DIVID ETF | 200 | 75 | -125 | $16,000 | $6,000 | -$10,000 | 2015-05-14 |
|---|
| Q1 2015 | XLV
SELECT SECTOR S | | SBI MATERIALS | 214 | 100 | -114 | $15,000 | $7,000 | -$8,000 | 2015-05-14 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP H | | COM | 64 | 2 | -62 | $7,000 | $0 | -$7,000 | 2015-05-14 |
|---|
| Q1 2015 | SDY
SPDR S&P DIVIDE | | COM | 144 | 74 | -70 | $11,000 | $6,000 | -$5,000 | 2015-05-14 |
|---|
| Q1 2015 | XLK
SELECT SECTOR S | | SBI CONS DISCR | 114 | 42 | -72 | $5,000 | $2,000 | -$3,000 | 2015-05-14 |
|---|
| Q1 2015 | IEF
ISHARES 7 TO 10 | | 7-10 Y TR BD ETF | 24 | 13 | -11 | $3,000 | $1,000 | -$2,000 | 2015-05-14 |
|---|
| Q1 2015 | MARKET VECTORS
CUSIP 57060U100 | | GOLD MINER ETF | 90 | 50 | -40 | $2,000 | $1,000 | -$1,000 | 2015-05-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ET | | TR UNIT | 280 | 278 | -2 | $58,000 | $57,000 | -$1,000 | 2015-05-14 |
|---|
| Q4 2014 | VWO
VANGUARD FTSE E | | FTSE EMR MKT ETF | 5,075,738 | 4,365,803 | -709,935 | $211,709,000 | $174,719,000 | -$36,990,000 | 2015-02-17 |
|---|
| Q4 2014 | VTI
VANGUARD INDEX | | TOTAL STK MKT | 3,270,363 | 3,004,006 | -266,357 | $331,092,000 | $318,425,000 | -$12,667,000 | 2015-02-17 |
|---|
| Q4 2014 | VXF
VANGUARD INDEX | | EXTEND MKT ETF | 204,667 | 98,324 | -106,343 | $17,106,000 | $8,632,000 | -$8,474,000 | 2015-02-17 |
|---|
| Q4 2014 | VIG
VANGUARD SPECIA | | DIV APP ETF | 1,408,367 | 1,266,922 | -141,445 | $108,374,000 | $102,823,000 | -$5,551,000 | 2015-02-17 |
|---|
| Q4 2014 | SHY
ISHARES 1 TO 3 | | 1-3 YR TR BD ETF | 307 | 16 | -291 | $26,000 | $1,000 | -$25,000 | 2015-02-17 |
|---|
| Q4 2014 | BIV
VANGUARD INTERM | | INTERMED TERM | 4,760 | 4,610 | -150 | $401,000 | $390,000 | -$11,000 | 2015-02-17 |
|---|
| Q4 2014 | TIP
ISHARES TIPS BO | | TIPS BD ETF | 116 | 48 | -68 | $13,000 | $5,000 | -$8,000 | 2015-02-17 |
|---|
| Q4 2014 | VOE
VANGUARD INDEX | | MCAP VL IDXVIP | 36 | 22 | -14 | $3,000 | $2,000 | -$1,000 | 2015-02-17 |
|---|
| Q2 2014 | BND
VANGUARD TOTAL | | Common | 75,787 | 63,253 | -12,534 | $6,132,000 | $5,160,000 | -$972,000 | 2014-07-24 |
|---|
| Q2 2014 | SPDR
CUSIP 78464A458 | | Common | 6,228 | 496 | -5,732 | $144,000 | $12,000 | -$132,000 | 2014-07-24 |
|---|
| Q2 2014 | SCHF
SCHWAB STRATEGI | | Common | 206 | 33 | -173 | $7,000 | $1,000 | -$6,000 | 2014-07-24 |
|---|
| Q2 2014 | SCHH
SCHWAB STRATEGI | | Common | 29 | 12 | -17 | $1,000 | $0 | -$1,000 | 2014-07-24 |
|---|
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