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Bank of Hawaii’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bank of Hawaii’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
7,089
-282
-4% -$63K 0.08% 98
2025
Q4 		$1.56M Sell
7,371
-126
-2% -$26.4K 0.08% 106
2025
Q3 		$1.56M Hold
7,497
– – 0.08% 110
2025
Q2 		$1.46M Buy
7,497
+598
+9% +$111K 0.08% 109
2025
Q1 		$1.29M Hold
6,899
– – 0.07% 107
2024
Q4 		$1.37M Sell
6,899
-226
-3% -$46.4K 0.08% 109
2024
Q3 		$1.43M Buy
7,125
+147
+2% +$28.3K 0.06% 109
2024
Q2 		$1.27M Buy
6,978
+2,120
+44% +$392K 0.06% 110
2024
Q1 		$932K Sell
4,858
-620
-11% -$112K 0.05% 143
2023
Q4 		$986K Buy
5,478
+1,138
+26% +$186K 0.05% 130
2023
Q3 		$692K Buy
4,340
+380
+10% +$63.5K 0.04% 159
2023
Q2 		$655K Buy
3,960
+560
+16% +$88.2K 0.04% 168
2023
Q1 		$540K Buy
3,400
+39
+1% +$6.46K 0.03% 177
2022
Q4 		$534K Buy
3,361
+568
+20% +$90.4K 0.03% 177
2022
Q3 		$401K Buy
2,793
+100
+4% +$15.9K 0.03% 190
2022
Q2 		$403K Buy
2,693
+583
+28% +$95.6K 0.03% 192
2022
Q1 		$371K Hold
2,110
– – 0.02% 209
2021
Q4 		$377K Sell
2,110
-2,080
-50% -$370K 0.02% 209
2021
Q3 		$709K Hold
4,190
– – 0.04% 171
2021
Q2 		$728K Hold
4,190
– – 0.04% 179
2021
Q1 		$694K Sell
4,190
-1,680
-29% -$265K 0.04% 178
2020
Q4 		$835K Sell
5,870
-1,340
-19% -$173K 0.05% 166
2020
Q3 		$798K Hold
7,210
– – 0.06% 152
2020
Q2 		$771K Buy
7,210
+1,620
+29% +$163K 0.06% 148
2020
Q1 		$496K Sell
5,590
-295
-5% -$35.8K 0.04% 192
2019
Q4 		$807K Hold
5,885
– – 0.06% 183
2019
Q3 		$758K Hold
5,885
– – 0.06% 178
2019
Q2 		$768K Buy
5,885
+220
+4% +$28.6K 0.06% 183
2019
Q1 		$729K Hold
5,665
– – 0.06% 195
2018
Q4 		$646K Buy
5,665
+255
+5% +$32.3K 0.06% 194
2018
Q3 		$754K Buy
5,410
+75
+1% +$10.5K 0.06% 207
2018
Q2 		$724K Hold
5,335
– – 0.06% 192
2018
Q1 		$690K Buy
+5,335
New +$707K 0.06% 200

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Hawaii reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.8% in Q1 2026, selling an estimated $63K and leaving 7,089 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #98.

Bank of Hawaii first reported a position in VBR in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.56M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Bank of Hawaii held 7,089 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.54M as of Q1 2026.
  • Bank of Hawaii sold 282 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $63K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Bank of Hawaii's portfolio in Q1 2026, its #98 holding.
  • Bank of Hawaii first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Bank of Hawaii's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.56M in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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