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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Hawaii reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.6% in Q1 2026, selling an estimated $444K and leaving 236,069 shares worth $11.8M. The position accounts for 0.62% of the portfolio, ranked #27.

Bank of Hawaii first reported a position in VTEB in Q1 2022 and has held it in 16 quarters since. The position peaked at $27.1M in Q2 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Bank of Hawaii held 236,069 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.8M as of Q1 2026.
  • Bank of Hawaii sold 8,786 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $444K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.62% of Bank of Hawaii's portfolio in Q1 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 16 quarters since.
  • Bank of Hawaii's Vanguard Tax-Exempt Bond Index Fund position peaked at $27.1M in Q2 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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