WEALTHFRONT CORP quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WEALTHFRONT CORP opened 0 positions, added to 21, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was VEA (+$75,962,000); the largest decrease was SCHF (-$316,662,000).
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 10,861,159; Shares 2016-09-30 12,296,524.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 14,146,727; Shares 2016-09-30 15,222,943.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 4,269,333; Shares 2016-09-30 4,620,508.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2016-06-30 2,900,719; Shares 2016-09-30 3,385,670.
Two Form 13F-HR filings compared (SEC CIK 1524566): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VEA
VANGUARD FTSE D | | FTSE DEV MKT ETF | 10,861,159 | 12,296,524 | +1,435,365 | $384,051,000 | $460,013,000 | +$75,962,000 |
|---|
VWO
VANGUARD FTSE E | | FTSE EMR MKT ETF | 14,146,727 | 15,222,943 | +1,076,216 | $498,389,000 | $572,839,000 | +$74,450,000 |
|---|
VTI
VANGUARD INDEX | | TOTAL STK MKT | 4,269,333 | 4,620,508 | +351,175 | $457,502,000 | $514,401,000 | +$56,899,000 |
|---|
MUB
ISHARES TRUST | | NATIONAL MUN ETF | 2,900,719 | 3,385,670 | +484,951 | $330,462,000 | $381,734,000 | +$51,272,000 |
|---|
SCHB
SCHWAB STRATEGI | | US BRD MKT ETF | 3,506,158 | 4,310,234 | +804,076 | $176,360,000 | $225,511,000 | +$49,151,000 |
|---|
IEMG
ISHARES CORE MS | | CORE MSCI EMKT | 3,352,260 | 3,944,889 | +592,629 | $140,259,000 | $179,926,000 | +$39,667,000 |
|---|
VIG
VANGUARD SPECIA | | DIV APP ETF | 2,414,349 | 2,699,086 | +284,737 | $200,970,000 | $226,534,000 | +$25,564,000 |
|---|
SCHD
SCHWAB STRATEGI | | US DIVIDEND EQ | 2,775,403 | 3,275,490 | +500,087 | $115,013,000 | $138,586,000 | +$23,573,000 |
|---|
VXF
VANGUARD INDEX | | EXTEND MKT ETF | 733,845 | 907,391 | +173,546 | $62,685,000 | $82,818,000 | +$20,133,000 |
|---|
LQD
ISHARES IBOXX $ | | IBOXX INV CP ETF | 754,758 | 878,693 | +123,935 | $92,635,000 | $108,237,000 | +$15,602,000 |
|---|
XLE
SELECT SECTOR S | | SBI INT-ENERGY | 1,416,444 | 1,563,160 | +146,716 | $96,658,000 | $110,375,000 | +$13,717,000 |
|---|
VNQ
VANGUARD SECTOR | | REIT ETF | 1,261,141 | 1,442,943 | +181,802 | $111,825,000 | $125,161,000 | +$13,336,000 |
|---|
EMB
ISHARES J P MOR | | JP MOR EM MK ETF | 475,264 | 547,416 | +72,152 | $54,727,000 | $64,163,000 | +$9,436,000 |
|---|
VDE
VANGUARD SECTOR | | ENERGY ETF | 569,348 | 649,447 | +80,099 | $54,156,000 | $63,444,000 | +$9,288,000 |
|---|
VB
VANGUARD INDEX | | SMALL CP ETF | 351,369 | 382,165 | +30,796 | $40,646,000 | $46,693,000 | +$6,047,000 |
|---|
SCHP
SCHWAB STRATEGI | | US TIPS ETF | 265,758 | 309,255 | +43,497 | $15,010,000 | $17,652,000 | +$2,642,000 |
|---|
VOO
VANGUARD S&P 50 | | S&P 500 ETF SHS | 115,853 | 121,162 | +5,309 | $22,267,000 | $24,074,000 | +$1,807,000 |
|---|
VV
VANGUARD INDEX | | LARGE CAP ETF | 157,874 | 165,966 | +8,092 | $15,132,000 | $16,457,000 | +$1,325,000 |
|---|
VTIP
VANGUARD SHORT | | STRM INFPROIDX | 102,269 | 127,062 | +24,793 | $5,060,000 | $6,309,000 | +$1,249,000 |
|---|
SCHH
SCHWAB STRATEGI | | US REIT ETF | 55,452 | 74,590 | +19,138 | $2,409,000 | $3,181,000 | +$772,000 |
|---|
BND
VANGUARD TOTAL | | TOTAL BND MRKT | 25,808 | 26,042 | +234 | $2,176,000 | $2,191,000 | +$15,000 |
|---|
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