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Bank of Hawaii’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bank of Hawaii’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
271,993
+35,924
+15% +$1.81M 0.68% 27
2026
Q1 		$11.8M Sell
236,069
-8,786
-4% -$444K 0.62% 27
2025
Q4 		$12.3M Sell
244,855
-9,575
-4% -$482K 0.61% 28
2025
Q3 		$12.7M Sell
254,430
-298,942
-54% -$14.7M 0.64% 27
2025
Q2 		$27.1M Buy
553,372
+78,626
+17% +$3.84M 1.43% 17
2025
Q1 		$23.6M Sell
474,746
-36,965
-7% -$1.85M 1.35% 18
2024
Q4 		$25.7M Buy
511,711
+15,481
+3% +$783K 1.42% 18
2024
Q3 		$25.4M Buy
496,230
+18,179
+4% +$921K 1.06% 18
2024
Q2 		$24M Buy
478,051
+23,216
+5% +$1.16M 1.1% 19
2024
Q1 		$23M Buy
454,835
+35,820
+9% +$1.82M 1.12% 17
2023
Q4 		$21.4M Buy
419,015
+12,180
+3% +$597K 1.15% 18
2023
Q3 		$19.6M Buy
406,835
+11,841
+3% +$587K 1.13% 17
2023
Q2 		$19.8M Buy
394,994
+42,924
+12% +$2.16M 1.09% 17
2023
Q1 		$17.8M Sell
352,070
-2,703
-0.8% -$136K 1.04% 17
2022
Q4 		$17.6M Sell
354,773
-16,540
-4% -$809K 1.07% 16
2022
Q3 		$18.6M Buy
+371,313
New +$18.6M 1.27% 16
2022
Q2 		– Sell
-356,894
Closed -$18.4M – 259
2022
Q1 		$18.4M Buy
+356,894
New +$19M 1.01% 18

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Hawaii's VTEB Position: Q2 2026 in Review

Bank of Hawaii increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q2 2026, buying an estimated $1.81M and bringing the position to 271,993 shares worth $13.8M. The position accounts for 0.68% of the portfolio, ranked #27.

Bank of Hawaii first reported a position in VTEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.1M in Q2 2025. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Bank of Hawaii held 271,993 shares of Vanguard Tax-Exempt Bond Index Fund worth $13.8M as of Q2 2026.
  • Bank of Hawaii bought 35,924 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.81M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.68% of Bank of Hawaii's portfolio in Q2 2026, its #27 holding.
  • Bank of Hawaii first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 17 quarters since.
  • Bank of Hawaii's Vanguard Tax-Exempt Bond Index Fund position peaked at $27.1M in Q2 2025.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.