First Hawaiian Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

First Hawaiian Bank’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-152,648	Closed	-$12.4M	–	742
2024 Q4	$12.4M	Hold	152,648	–	–	0.4%	31
2024 Q3	$12.7M	Hold	152,648	–	–	0.41%	32
2024 Q2	$11.7M	Hold	152,648	–	–	0.39%	33
2024 Q1	$12M	Hold	152,648	–	–	0.37%	36
2023 Q4	$11.1M	Hold	152,648	–	–	0.35%	33
2023 Q3	$10.2M	Hold	152,648	–	–	0.35%	33
2023 Q2	$10.6M	Buy	152,648 +60,432	+66%	+$4.06M	0.35%	33
2023 Q1	$6.16M	Hold	92,216	–	–	0.21%	53
2022 Q4	$6.14M	Hold	92,216	–	–	0.22%	51
2022 Q3	$5.5M	Hold	92,216	–	–	0.21%	54
2022 Q2	$5.86M	Hold	92,216	–	–	0.21%	54
2022 Q1	$6.71M	Hold	92,216	–	–	0.21%	55
2021 Q4	$6.8M	Hold	92,216	–	–	0.2%	58
2021 Q3	$6.34M	Hold	92,216	–	–	0.26%	43
2021 Q2	$6.42M	Hold	92,216	–	–	0.27%	41
2021 Q1	$6.13M	Hold	92,216	–	–	0.27%	46
2020 Q4	$5.53M	Hold	92,216	–	–	0.25%	51
2020 Q3	$4.78M	Hold	92,216	–	–	0.25%	54
2020 Q2	$4.56M	Hold	92,216	–	–	0.24%	57
2020 Q1	$4.01M	Hold	92,216	–	–	0.24%	53
2019 Q4	$5.53M	Hold	92,216	–	–	0.26%	48
2019 Q3	$5.18M	Hold	92,216	–	–	0.27%	52
2019 Q2	$5.15M	Hold	92,216	–	–	0.27%	54
2019 Q1	$4.99M	Buy	+92,216	New	+$4.85M	0.27%	55

Other funds holding VONV

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

First Hawaiian Bank's VONV Position: Q1 2025 in Review

First Hawaiian Bank sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2025, closing a stake of 152,648 shares — an estimated $12.4M sold.

First Hawaiian Bank first reported a position in VONV in Q1 2019 and held it in 24 quarters. The position peaked at $12.7M in Q3 2024. 459 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

First Hawaiian Bank reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 152,648 Vanguard Russell 1000 Value ETF shares in Q1 2025, an estimated $12.4M.
First Hawaiian Bank first reported a position in Vanguard Russell 1000 Value ETF in Q1 2019 and held it in 24 quarters.
First Hawaiian Bank's Vanguard Russell 1000 Value ETF position peaked at $12.7M in Q3 2024.
459 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.