WEALTHFRONT CORP Last Quarter Change: USA ETF, Reduced

WEALTHFRONT CORP quarter change: USA ETF, Reduced

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).

TFI: Country of operation —; Class NUVN BRCLY MUNI; Shares 2016-06-30 1,588,654; Shares 2016-09-30 1,549,639.
VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2016-06-30 21,053; Shares 2016-09-30 13,931.

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
TFI SPDR SER TRUST		NUVN BRCLY MUNI	1,588,654	1,549,639	-39,015	$80,370,000	$77,606,000	-$2,764,000
VXUS VANGUARD STAR F		VG TL INTL STK F	21,053	13,931	-7,122	$936,000	$658,000	-$278,000

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