Bank of Hawaii’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.4M	Sell	501,531 -2,047	-0.4%	-$410K	5.15%	7
2025 Q4	$96.2M	Sell	503,578 -27,300	-5%	-$5.14M	4.75%	7
2025 Q3	$99M	Sell	530,878 -5,271	-1%	-$954K	4.94%	6
2025 Q2	$94.8M	Buy	536,149 +14,499	+3%	+$2.45M	5%	6
2025 Q1	$90.1M	Sell	521,650 -22,105	-4%	-$3.85M	5.18%	6
2024 Q4	$92.1M	Sell	543,755 -22,269	-4%	-$3.91M	5.1%	6
2024 Q3	$98.8M	Buy	566,024 +1,461	+0.3%	+$245K	4.13%	7
2024 Q2	$90.6M	Buy	564,563 +973	+0.2%	+$156K	4.16%	6
2024 Q1	$91.8M	Sell	563,590 -5,341	-0.9%	-$823K	4.47%	6
2023 Q4	$85.1M	Sell	568,931 -2,181	-0.4%	-$307K	4.55%	6
2023 Q3	$78.8M	Sell	571,112 -17,887	-3%	-$2.56M	4.53%	6
2023 Q2	$83.7M	Sell	588,999 -271	-0%	-$37.6K	4.61%	6
2023 Q1	$81.4M	Sell	589,270 -297	-0.1%	-$41.7K	4.72%	6
2022 Q4	$82.8M	Buy	589,567 +28,106	+5%	+$3.87M	5.06%	5
2022 Q3	$69.3M	Sell	561,461 -14,354	-2%	-$1.94M	4.72%	6
2022 Q2	$75.9M	Buy	575,815 +18,123	+3%	+$2.56M	4.84%	6
2022 Q1	$82.4M	Sell	557,692 -11,144	-2%	-$1.63M	4.52%	6
2021 Q4	$83.7M	Buy	568,836 +58,523	+11%	+$8.36M	4.34%	6
2021 Q3	$69.1M	Buy	510,313 +30,970	+6%	+$4.31M	3.86%	7
2021 Q2	$65.9M	Sell	479,343 -11,035	-2%	-$1.52M	3.69%	7
2021 Q1	$64.5M	Buy	490,378 +4,385	+0.9%	+$550K	3.86%	7
2020 Q4	$57.8M	Sell	485,993 -54,657	-10%	-$6.15M	3.72%	7
2020 Q3	$56.5M	Sell	540,650 -16,735	-3%	-$1.75M	4.1%	6
2020 Q2	$55.5M	Buy	557,385 +34,913	+7%	+$3.43M	4.22%	5
2020 Q1	$46.5M	Sell	522,472 -26,127	-5%	-$2.87M	4.07%	6
2019 Q4	$65.8M	Sell	548,599 -2,611	-0.5%	-$301K	4.51%	5
2019 Q3	$61.5M	Buy	551,210 +2,474	+0.5%	+$274K	4.55%	5
2019 Q2	$60.9M	Sell	548,736 -8,169	-1%	-$892K	4.53%	6
2019 Q1	$59.9M	Buy	556,905 +11,504	+2%	+$1.21M	4.56%	6
2018 Q4	$53.4M	Buy	545,401 +18,469	+4%	+$1.94M	4.62%	6
2018 Q3	$58.3M	Buy	526,932 +17,974	+4%	+$1.96M	4.49%	5
2018 Q2	$52.8M	Buy	508,958 +3,515	+0.7%	+$368K	4.38%	5
2018 Q1	$52.2M	Buy	505,443 +3,143	+0.6%	+$337K	4.36%	4
2017 Q4	$53.4M	Sell	502,300 -500	-0.1%	-$51.6K	4.37%	4
2017 Q3	$50.2M	Buy	502,800 +11,081	+2%	+$1.08M	4.24%	4
2017 Q2	$47.5M	Sell	491,719 -837	-0.2%	-$80.1K	4.15%	4
2017 Q1	$47M	Sell	492,556 -9,768	-2%	-$929K	4.22%	4
2016 Q4	$46.7M	Sell	502,324 -25,645	-5%	-$2.3M	4.34%	3
2016 Q3	$45.9M	Buy	527,969 +5,445	+1%	+$474K	4.24%	3
2016 Q2	$44.4M	Buy	522,524 +13,996	+3%	+$1.17M	4.79%	3
2016 Q1	$41.9M	Buy	508,528 +472,130	+1,297%	+$37M	4.5%	3
2015 Q4	$2.97M	Buy	+36,398	New	+$2.98M	0.34%	71

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Bank of Hawaii reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.41% in Q1 2026, selling an estimated $410K and leaving 501,531 shares worth $98.4M. The position accounts for 5.15% of the portfolio, ranked #7.

Bank of Hawaii first reported a position in VTV in Q4 2015 and has held it in 42 quarters since. The position peaked at $99M in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Bank of Hawaii held 501,531 shares of Vanguard Morningstar Value ETF worth $98.4M as of Q1 2026.
Bank of Hawaii sold 2,047 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $410K.
Vanguard Morningstar Value ETF made up 5.15% of Bank of Hawaii's portfolio in Q1 2026, its #7 holding.
Bank of Hawaii first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 42 quarters since.
Bank of Hawaii's Vanguard Morningstar Value ETF position peaked at $99M in Q3 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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