Bank of Hawaii’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28M	Buy	284,828 +7,036	+3%	+$695K	1.38%	17
2026 Q1	$26.2M	Sell	277,792 -5,203	-2%	-$496K	1.37%	19
2025 Q4	$25.5M	Sell	282,995 -5,489	-2%	-$477K	1.26%	18
2025 Q3	$24.4M	Buy	288,484 +8,994	+3%	+$745K	1.22%	19
2025 Q2	$22.4M	Sell	279,490 -83,034	-23%	-$6.35M	1.18%	20
2025 Q1	$26.7M	Sell	362,524 -114,603	-24%	-$8.23M	1.53%	15
2024 Q4	$32.4M	Sell	477,127 -1,663	-0.3%	-$118K	1.79%	14
2024 Q3	$35.2M	Sell	478,790 -90,573	-16%	-$6.4M	1.47%	16
2024 Q2	$39M	Sell	569,363 -3,804	-0.7%	-$263K	1.79%	13
2024 Q1	$39.4M	Buy	573,167 +2,690	+0.5%	+$179K	1.92%	12
2023 Q4	$37.9M	Sell	570,477 -10,249	-2%	-$644K	2.03%	12
2023 Q3	$35.9M	Buy	580,726 +15,197	+3%	+$966K	2.07%	12
2023 Q2	$35.7M	Sell	565,529 -3,831	-0.7%	-$243K	1.97%	12
2023 Q1	$35.3M	Buy	569,360 +13,768	+2%	+$859K	2.05%	12
2022 Q4	$33.1M	Sell	555,592 -32,966	-6%	-$1.89M	2.03%	10
2022 Q3	$30.6M	Sell	588,558 -18,852	-3%	-$1.09M	2.08%	11
2022 Q2	$35.7M	Buy	607,410 +15,263	+3%	+$976K	2.28%	11
2022 Q1	$40M	Sell	592,147 -1,287	-0.2%	-$87.6K	2.19%	11
2021 Q4	$39.9M	Buy	593,434 +54,212	+10%	+$3.65M	2.07%	12
2021 Q3	$35.6M	Buy	539,222 +153,208	+40%	+$10.4M	1.99%	12
2021 Q2	$26.2M	Buy	386,014 +141,459	+58%	+$9.69M	1.47%	14
2021 Q1	$16M	Buy	244,555 +55,318	+29%	+$3.56M	0.96%	16
2020 Q4	$11.5M	Buy	189,237 +61,883	+49%	+$3.51M	0.74%	19
2020 Q3	$6.63M	Buy	127,354 +43,706	+52%	+$2.35M	0.48%	31
2020 Q2	$4.28M	Buy	83,648 +23,101	+38%	+$1.13M	0.33%	46
2020 Q1	$2.74M	Buy	60,547 +24,336	+67%	+$1.39M	0.24%	57
2019 Q4	$2.31M	Buy	36,211 +28,097	+346%	+$1.74M	0.16%	88
2019 Q3	$482K	Buy	+8,114	New	+$482K	0.04%	242

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Hawaii increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.5% in Q2 2026, buying an estimated $695K and bringing the position to 284,828 shares worth $28M. The position accounts for 1.38% of the portfolio, ranked #17.

Bank of Hawaii first reported a position in VYMI in Q3 2019 and has held it in 28 quarters since. The position peaked at $40M in Q1 2022. 885 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Bank of Hawaii held 284,828 shares of Vanguard International High Dividend Yield ETF worth $28M as of Q2 2026.
Bank of Hawaii bought 7,036 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $695K.
Vanguard International High Dividend Yield ETF made up 1.38% of Bank of Hawaii's portfolio in Q2 2026, its #17 holding.
Bank of Hawaii first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and has held it in 28 quarters since.
Bank of Hawaii's Vanguard International High Dividend Yield ETF position peaked at $40M in Q1 2022.
885 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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