Bank of Hawaii’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bank of Hawaii’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	43,720 +2,940	+7%	+$231K	0.17%	63
2025 Q4	$3.37M	Sell	40,780 -1,455	-3%	-$120K	0.17%	63
2025 Q3	$3.4M	Hold	42,235	–	–	0.17%	66
2025 Q2	$3.09M	Buy	42,235 +1,645	+4%	+$108K	0.16%	65
2025 Q1	$2.51M	Hold	40,590	–	–	0.14%	64
2024 Q4	$2.79M	Sell	40,590 -2,540	-6%	-$171K	0.15%	65
2024 Q3	$2.78M	Buy	43,130 +3,385	+9%	+$211K	0.12%	68
2024 Q2	$2.5M	Buy	39,745 +1,910	+5%	+$111K	0.11%	70
2024 Q1	$2.17M	Sell	37,835 -330	-0.9%	-$18.2K	0.11%	81
2023 Q4	$1.98M	Buy	38,165 +700	+2%	+$34K	0.11%	87
2023 Q3	$1.7M	Buy	37,465 +725	+2%	+$34.2K	0.1%	94
2023 Q2	$1.73M	Hold	36,740	–	–	0.1%	94
2023 Q1	$1.5M	Hold	36,740	–	–	0.09%	103
2022 Q4	$1.26M	Buy	36,740 +5,460	+17%	+$196K	0.08%	112
2022 Q3	$1.09M	Buy	31,280 +125	+0.4%	+$4.92K	0.07%	109
2022 Q2	$1.13M	Buy	31,155 +6,525	+26%	+$262K	0.07%	112
2022 Q1	$1.16M	Hold	24,630	–	–	0.06%	123
2021 Q4	$1.28M	Sell	24,630 -24,825	-50%	-$1.26M	0.07%	120
2021 Q3	$2.32M	Hold	49,455	–	–	0.13%	80
2021 Q2	$2.29M	Hold	49,455	–	–	0.13%	82
2021 Q1	$2.05M	Sell	49,455 -6,420	-11%	-$265K	0.12%	90
2020 Q4	$2.28M	Buy	55,875 +6,225	+13%	+$241K	0.15%	79
2020 Q3	$1.84M	Hold	49,650	–	–	0.13%	96
2020 Q2	$1.62M	Sell	49,650 -3,625	-7%	-$108K	0.12%	98
2020 Q1	$1.35M	Sell	53,275 -11,725	-18%	-$339K	0.12%	102
2019 Q4	$1.89M	Hold	65,000	–	–	0.13%	100
2019 Q3	$1.73M	Hold	65,000	–	–	0.13%	102
2019 Q2	$1.68M	Buy	65,000 +1,125	+2%	+$28.6K	0.13%	105
2019 Q1	$1.59M	Hold	63,875	–	–	0.12%	111
2018 Q4	$1.37M	Sell	63,875 -1,325	-2%	-$30.7K	0.12%	117
2018 Q3	$1.67M	Sell	65,200 -1,250	-2%	-$31.2K	0.13%	118
2018 Q2	$1.58M	Buy	66,450 +875	+1%	+$20.4K	0.13%	112
2018 Q1	$1.47M	Buy	+65,575	New	+$1.52M	0.12%	118

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Hawaii's MGK Position: Q1 2026 in Review

Bank of Hawaii increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.2% in Q1 2026, buying an estimated $231K and bringing the position to 43,720 shares worth $3.21M. The position accounts for 0.17% of the portfolio, ranked #63.

Bank of Hawaii first reported a position in MGK in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.4M in Q3 2025. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Bank of Hawaii held 43,720 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.21M as of Q1 2026.
Bank of Hawaii bought 2,940 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $231K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.17% of Bank of Hawaii's portfolio in Q1 2026, its #63 holding.
Bank of Hawaii first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 33 quarters since.
Bank of Hawaii's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.4M in Q3 2025.
955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.