Bank of Hawaii’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,886	Closed	-$234K	–	258
2022 Q1	$234K	Buy	1,886 +354	+23%	+$44.4K	0.01%	243
2021 Q4	$205K	Hold	1,532	–	–	0.01%	253
2021 Q3	$205K	Buy	+1,532	New	+$211K	0.01%	257
2018 Q3	–	Sell	-2,220	Closed	-$256K	–	342
2018 Q2	$256K	Hold	2,220	–	–	0.02%	299
2018 Q1	$265K	Sell	2,220 -814	-27%	-$98.3K	0.02%	298
2017 Q4	$362K	Sell	3,034 -648	-18%	-$75.5K	0.03%	266
2017 Q3	$423K	Sell	3,682 -135	-4%	-$15.1K	0.04%	247
2017 Q2	$413K	Sell	3,817 -39,544	-91%	-$4.21M	0.04%	235
2017 Q1	$4.45M	Sell	43,361 -2,945	-6%	-$294K	0.4%	55
2016 Q4	$4.35M	Buy	46,306 +4,586	+11%	+$439K	0.4%	56
2016 Q3	$4.15M	Buy	41,720 +3,701	+10%	+$360K	0.38%	60
2016 Q2	$3.54M	Buy	38,019 +263	+0.7%	+$24.9K	0.38%	58
2016 Q1	$3.53M	Buy	+37,756	New	+$3.32M	0.38%	59

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Hawaii's VSS Position: Q2 2022 in Review

Bank of Hawaii sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2022, closing a stake of 1,886 shares — an estimated $234K sold.

Bank of Hawaii first reported a position in VSS in Q1 2016 and held it in 13 quarters. The position peaked at $4.45M in Q1 2017. 511 funds tracked by Wall St. Rank hold VSS as of Q2 2022.

Bank of Hawaii reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2022 after selling out during the quarter.
Bank of Hawaii sold 1,886 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2022, an estimated $234K.
Bank of Hawaii first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and held it in 13 quarters.
Bank of Hawaii's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $4.45M in Q1 2017.
511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2022.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.