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Bank of Hawaii’s Vanguard Real Estate ETF VNQ Stock Holding History

Bank of Hawaii’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,116
Closed -$311K – 347
2018
Q1 		$311K Hold
4,116
– – 0.03% 287
2017
Q4 		$342K Hold
4,116
– – 0.03% 274
2017
Q3 		$342K Hold
4,116
– – 0.03% 262
2017
Q2 		$343K Sell
4,116
-224
-5% -$18.7K 0.03% 252
2017
Q1 		$358K Hold
4,340
– – 0.03% 243
2016
Q4 		$358K Sell
4,340
-1,675
-28% -$136K 0.03% 245
2016
Q3 		$522K Sell
6,015
-1,840
-23% -$164K 0.05% 223
2016
Q2 		$697K Buy
7,855
+2,686
+52% +$226K 0.08% 194
2016
Q1 		$433K Sell
5,169
-32,669
-86% -$2.54M 0.05% 232
2015
Q4 		$3.02M Sell
37,838
-8,256
-18% -$654K 0.35% 70
2015
Q3 		$3.48M Buy
46,094
+490
+1% +$37.6K 0.4% 68
2015
Q2 		$3.41M Buy
45,604
+2,468
+6% +$197K 0.35% 74
2015
Q1 		$3.64M Sell
43,136
-1,590
-4% -$135K 0.35% 71
2014
Q4 		$3.62M Buy
44,726
+5,491
+14% +$431K 0.34% 67
2014
Q3 		$2.82M Buy
39,235
+3,238
+9% +$244K 0.26% 87
2014
Q2 		$2.69M Buy
35,997
+973
+3% +$71.5K 0.25% 96
2014
Q1 		$2.47M Buy
35,024
+1,379
+4% +$94.4K 0.25% 96
2013
Q4 		$2.17M Buy
33,645
+3,095
+10% +$207K 0.22% 106
2013
Q3 		$2.02M Buy
30,550
+3,420
+13% +$232K 0.21% 112
2013
Q2 		$1.86M Buy
+27,130
New +$1.97M 0.2% 111

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Hawaii's VNQ Position: Q2 2018 in Review

Bank of Hawaii sold out of Vanguard Real Estate ETF (VNQ) in Q2 2018, closing a stake of 4,116 shares — an estimated $311K sold.

Bank of Hawaii first reported a position in VNQ in Q2 2013 and held it in 20 quarters. The position peaked at $3.64M in Q1 2015. 1,026 funds tracked by Wall St. Rank hold VNQ as of Q2 2018.

  • Bank of Hawaii reported no remaining Vanguard Real Estate ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Hawaii sold 4,116 Vanguard Real Estate ETF shares in Q2 2018, an estimated $311K.
  • Bank of Hawaii first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 20 quarters.
  • Bank of Hawaii's Vanguard Real Estate ETF position peaked at $3.64M in Q1 2015.
  • 1,026 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.