WEATHERLY ASSET MANAGEMENT L. P. quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WEATHERLY ASSET MANAGEMENT L. P. opened 2 positions, added to 9, reduced 9, sold out of 5 and left 17 unchanged. The largest increase in value was XBI (+$4,728,717); the largest decrease was VTV (-$520,501).
- VTV: Country of operation —; Class COMMON; Shares 2026-03-31 2,653; Shares 2026-06-30 0.
- VUG: Country of operation —; Class COMMON; Shares 2026-03-31 959; Shares 2026-06-30 0.
- VXUS: Country of operation —; Class FOREIGN; Shares 2026-03-31 4,440; Shares 2026-06-30 0.
- VTEB: Country of operation —; Class COMMON; Shares 2026-03-31 4,650; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 934745): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-20). 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.
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