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WealthNavi Inc.

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13F filer, CIK 1774552, Shinagawa-ku, TOKYO, Japan

WealthNavi Inc. reported $11,315,844,000 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-003858

Period
2025-12-31
Reported value
$11.3B
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+747,366$74.6M
IYRadded+540,270$50.7M
VEAadded+741,263$46.3M
IVVadded+62,612$42.9M
IAGGadded+690,992$34.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-80,402-$31.9M
TIPreduced-34,713-$3.82M
IAUreduced-41,295-$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-003858, largest first. % of portfolio is the value over $11,315,844,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372,065 shares; 2024Q4: 11,111,500 shares; 2025Q1: 11,457,212 shares; 2025Q2: 12,352,859 shares; 2025Q3: 12,362,762 shares; 2025Q4: 12,394,779 shares 12,394,779$4.16B36.72%+32,017Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095,601 shares; 2024Q4: 49,426,996 shares; 2025Q1: 49,789,539 shares; 2025Q2: 48,247,711 shares; 2025Q3: 48,797,610 shares; 2025Q4: 49,538,873 shares 49,538,873$3.09B27.35%+741,263Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862,677 shares; 2024Q4: 10,070,637 shares; 2025Q1: 10,341,692 shares; 2025Q2: 10,013,370 shares; 2025Q3: 10,411,748 shares; 2025Q4: 11,159,114 shares 11,159,114$1.11B9.85%+747,366Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080,266 shares; 2024Q4: 16,165,516 shares; 2025Q1: 16,822,932 shares; 2025Q2: 15,653,250 shares; 2025Q3: 15,310,461 shares; 2025Q4: 15,857,145 shares 15,857,145$852M7.53%+546,684Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782,790 shares; 2024Q4: 5,924,001 shares; 2025Q1: 6,049,600 shares; 2025Q2: 6,571,130 shares; 2025Q3: 7,130,543 shares; 2025Q4: 7,089,248 shares 7,089,248$575M5.09%-41,295Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,956 shares; 2024Q4: 4,456,004 shares; 2025Q1: 4,696,857 shares; 2025Q2: 4,895,086 shares; 2025Q3: 5,298,667 shares; 2025Q4: 5,838,937 shares 5,838,937$548M4.84%+540,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,534 shares; 2024Q4: 283,584 shares; 2025Q1: 362,456 shares; 2025Q2: 430,497 shares; 2025Q3: 500,587 shares; 2025Q4: 563,199 shares 563,199$386M3.41%+62,612Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,738 shares; 2024Q4: 982,798 shares; 2025Q1: 880,806 shares; 2025Q2: 777,717 shares; 2025Q3: 737,988 shares; 2025Q4: 657,586 shares 657,586$261M2.3%-80,402Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,315 shares; 2024Q4: 2,557,308 shares; 2025Q1: 3,408,794 shares; 2025Q2: 3,796,589 shares; 2025Q3: 4,355,338 shares; 2025Q4: 5,046,330 shares 5,046,330$252M2.23%+690,992Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,044 shares; 2024Q4: 841,524 shares; 2025Q1: 797,453 shares; 2025Q2: 764,530 shares; 2025Q3: 727,245 shares; 2025Q4: 692,532 shares 692,532$76.1M0.67%-34,713Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-003858 base2026-01-15acceptance time not in the bulk data set