First Hawaiian Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $400K | Hold |
1,835
| – | – | 0.05% | 68 |
|
|
2026
Q1 | $360K | Hold |
1,835
| – | – | 0.05% | 67 |
|
|
2025
Q4 | $350K | Hold |
1,835
| – | – | 0.05% | 71 |
|
|
2025
Q3 | $342K | Hold |
1,835
| – | – | 0.04% | 77 |
|
|
2025
Q2 | $324K | Buy |
+1,835
| New | +$310K | 0.04% | 76 |
|
|
2025
Q1 | – | Sell |
-399,648
| Closed | -$67.7M | – | 751 |
|
|
2024
Q4 | $67.7M | Buy |
399,648
+2,086
| +0.5% | +$366K | 2.19% | 5 |
|
|
2024
Q3 | $69.4M | Buy |
397,562
+2,455
| +0.6% | +$411K | 2.22% | 5 |
|
|
2024
Q2 | $63.4M | Buy |
395,107
+2,007
| +0.5% | +$321K | 2.13% | 5 |
|
|
2024
Q1 | $64M | Buy |
393,100
+2,683
| +0.7% | +$414K | 1.98% | 6 |
|
|
2023
Q4 | $58.4M | Buy |
390,417
+2,105
| +0.5% | +$296K | 1.84% | 6 |
|
|
2023
Q3 | $53.6M | Buy |
388,312
+2,404
| +0.6% | +$344K | 1.82% | 6 |
|
|
2023
Q2 | $54.8M | Buy |
385,908
+2,038
| +0.5% | +$283K | 1.79% | 7 |
|
|
2023
Q1 | $53M | Buy |
383,870
+3,360
| +0.9% | +$471K | 1.8% | 6 |
|
|
2022
Q4 | $53.4M | Buy |
380,510
+2,020
| +0.5% | +$278K | 1.92% | 6 |
|
|
2022
Q3 | $46.7M | Buy |
378,490
+2,269
| +0.6% | +$307K | 1.81% | 6 |
|
|
2022
Q2 | $49.6M | Buy |
376,221
+2,535
| +0.7% | +$358K | 1.8% | 6 |
|
|
2022
Q1 | $55.2M | Buy |
373,686
+2,537
| +0.7% | +$370K | 1.71% | 7 |
|
|
2021
Q4 | $54.6M | Buy |
371,149
+296,680
| +398% | +$42.4M | 1.6% | 9 |
|
|
2021
Q3 | $10.1M | Buy |
74,469
+72,266
| +3,280% | +$10.1M | 0.41% | 30 |
|
|
2021
Q2 | $303K | Sell |
2,203
-440
| -17% | -$60.5K | 0.01% | 697 |
|
|
2021
Q1 | $348K | Buy |
+2,643
| New | +$331K | 0.02% | 663 |
|
|
2019
Q2 | – | Sell |
-1,119
| Closed | -$120K | – | 1496 |
|
|
2019
Q1 | $120K | Sell |
1,119
-102
| -8% | -$10.7K | 0.01% | 858 |
|
|
2018
Q4 | $120K | Buy |
1,221
+763
| +167% | +$80.3K | 0.01% | 853 |
|
|
2018
Q3 | $51K | Buy |
+458
| New | +$50K | ﹤0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-2,922
| Closed | -$241K | – | 94 |
|
|
2016
Q1 | $241K | Hold |
2,922
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $238K | Hold |
2,922
| – | – | 0.04% | 85 |
|
|
2015
Q3 | $224K | Hold |
2,922
| – | – | 0.04% | 88 |
|
|
2015
Q2 | $244K | Sell |
2,922
-1,939
| -40% | -$165K | 0.04% | 77 |
|
|
2015
Q1 | $407K | Hold |
4,861
| – | – | 0.07% | 58 |
|
|
2014
Q4 | $411K | Hold |
4,861
| – | – | 0.07% | 105 |
|
|
2014
Q3 | $395K | Hold |
4,861
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $393K | Hold |
4,861
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $380K | Hold |
4,861
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $371K | Hold |
4,861
| – | – | 0.07% | 113 |
|
|
2013
Q3 | $339K | Buy |
4,861
+3,960
| +440% | +$279K | 0.07% | 116 |
|
|
2013
Q2 | $61K | Buy |
+901
| New | +$60.9K | 0.01% | 347 |
|
Other funds holding VTV
DADC
MG
MWM
WPW
FWI
BB
First Hawaiian Bank's VTV Position: Q2 2026 in Review
First Hawaiian Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,835 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #68.
First Hawaiian Bank first reported a position in VTV in Q2 2013 and has held it in 36 quarters since. The position peaked at $69.4M in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- First Hawaiian Bank held 1,835 shares of Vanguard Morningstar Value ETF worth $400K as of Q2 2026.
- First Hawaiian Bank left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Value ETF made up 0.05% of First Hawaiian Bank's portfolio in Q2 2026, its #68 holding.
- First Hawaiian Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 36 quarters since.
- First Hawaiian Bank's Vanguard Morningstar Value ETF position peaked at $69.4M in Q3 2024.
- 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.