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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Bank of Hawaii reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.8% in Q1 2026, selling an estimated $496K and leaving 277,792 shares worth $26.2M. The position accounts for 1.37% of the portfolio, ranked #19.

Bank of Hawaii first reported a position in VYMI in Q3 2019 and has held it in 27 quarters since. The position peaked at $40M in Q1 2022. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Bank of Hawaii held 277,792 shares of Vanguard International High Dividend Yield ETF worth $26.2M as of Q1 2026.
  • Bank of Hawaii sold 5,203 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $496K.
  • Vanguard International High Dividend Yield ETF made up 1.37% of Bank of Hawaii's portfolio in Q1 2026, its #19 holding.
  • Bank of Hawaii first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and has held it in 27 quarters since.
  • Bank of Hawaii's Vanguard International High Dividend Yield ETF position peaked at $40M in Q1 2022.
  • 827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

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