BOH
MGV icon

Bank of Hawaii’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Bank of Hawaii’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
16,346
+815
+5% +$121K 0.12% 85
2025
Q4 		$2.19M Sell
15,531
-675
-4% -$93.8K 0.11% 84
2025
Q3 		$2.23M Hold
16,206
– – 0.11% 90
2025
Q2 		$2.13M Sell
16,206
-505
-3% -$63.3K 0.11% 87
2025
Q1 		$2.15M Hold
16,711
– – 0.12% 81
2024
Q4 		$2.09M Sell
16,711
-339
-2% -$43.8K 0.12% 81
2024
Q3 		$2.19M Buy
17,050
+957
+6% +$118K 0.09% 88
2024
Q2 		$1.91M Buy
16,093
+555
+4% +$65.2K 0.09% 94
2024
Q1 		$1.86M Buy
15,538
+978
+7% +$111K 0.09% 95
2023
Q4 		$1.59M Buy
14,560
+761
+6% +$78.6K 0.09% 101
2023
Q3 		$1.4M Hold
13,799
– – 0.08% 106
2023
Q2 		$1.43M Buy
13,799
+250
+2% +$25.4K 0.08% 105
2023
Q1 		$1.37M Buy
13,549
+500
+4% +$51.1K 0.08% 112
2022
Q4 		$1.34M Buy
13,049
+1,600
+14% +$161K 0.08% 106
2022
Q3 		$1.03M Buy
11,449
+150
+1% +$14.7K 0.07% 115
2022
Q2 		$1.09M Buy
11,299
+1,975
+21% +$202K 0.07% 117
2022
Q1 		$1M Hold
9,324
– – 0.05% 132
2021
Q4 		$996K Sell
9,324
-9,181
-50% -$950K 0.05% 143
2021
Q3 		$1.81M Hold
18,505
– – 0.1% 93
2021
Q2 		$1.84M Hold
18,505
– – 0.1% 96
2021
Q1 		$1.76M Sell
18,505
-3,185
-15% -$290K 0.11% 101
2020
Q4 		$1.88M Sell
21,690
-3,090
-12% -$253K 0.12% 94
2020
Q3 		$1.9M Hold
24,780
– – 0.14% 94
2020
Q2 		$1.81M Buy
24,780
+2,820
+13% +$204K 0.14% 92
2020
Q1 		$1.45M Sell
21,960
-2,940
-12% -$235K 0.13% 98
2019
Q4 		$2.17M Hold
24,900
– – 0.15% 91
2019
Q3 		$2.03M Hold
24,900
– – 0.15% 94
2019
Q2 		$2M Buy
24,900
+1,395
+6% +$111K 0.15% 94
2019
Q1 		$1.83M Hold
23,505
– – 0.14% 104
2018
Q4 		$1.68M Sell
23,505
-340
-1% -$26K 0.15% 104
2018
Q3 		$1.91M Hold
23,845
– – 0.15% 102
2018
Q2 		$1.77M Hold
23,845
– – 0.15% 106
2018
Q1 		$1.77M Buy
+23,845
New +$1.84M 0.15% 108

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Hawaii increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 5.2% in Q1 2026, buying an estimated $121K and bringing the position to 16,346 shares worth $2.37M. The position accounts for 0.12% of the portfolio, ranked #85.

Bank of Hawaii first reported a position in MGV in Q1 2018 and has held it in 33 quarters since. 568 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Bank of Hawaii held 16,346 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.37M as of Q1 2026.
  • Bank of Hawaii bought 815 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2026, an estimated $121K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Bank of Hawaii's portfolio in Q1 2026, its #85 holding.
  • Bank of Hawaii first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2018 and has held it in 33 quarters since.
  • 568 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2026.

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