FHB
VYMI icon

First Hawaiian Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

First Hawaiian Bank’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 		$29.9M Sell
304,625
-7,484
-2% -$740K 3.79% 3
2026
Q1 		$29.4M Sell
312,109
-6,149
-2% -$586K 4.11% 3
2025
Q4 		$28.6M Sell
318,258
-36,532
-10% -$3.17M 3.81% 4
2025
Q3 		$30M Sell
354,790
-13,474
-4% -$1.12M 3.85% 4
2025
Q2 		$29.5M Sell
368,264
-16,228
-4% -$1.24M 4% 4
2025
Q1 		$28.3M Sell
384,492
-25,681
-6% -$1.84M 4.13% 3
2024
Q4 		$27.8M Sell
410,173
-17,508
-4% -$1.24M 0.9% 12
2024
Q3 		$31.4M Sell
427,681
-4,672
-1% -$330K 1% 9
2024
Q2 		$29.6M Sell
432,353
-1,382
-0.3% -$95.7K 1% 11
2024
Q1 		$29.8M Sell
433,735
-3,142
-0.7% -$210K 0.92% 11
2023
Q4 		$29M Sell
436,877
-11,048
-2% -$695K 0.91% 12
2023
Q3 		$27.7M Sell
447,925
-3,210
-0.7% -$204K 0.94% 12
2023
Q2 		$28.5M Buy
451,135
+4,668
+1% +$296K 0.93% 12
2023
Q1 		$27.7M Sell
446,467
-8,450
-2% -$527K 0.94% 12
2022
Q4 		$27.1M Buy
454,917
+4,488
+1% +$258K 0.98% 11
2022
Q3 		$23.4M Buy
450,429
+4,042
+0.9% +$233K 0.91% 13
2022
Q2 		$26.3M Buy
446,387
+4,240
+1% +$271K 0.95% 13
2022
Q1 		$29.9M Buy
442,147
+5,924
+1% +$403K 0.93% 13
2021
Q4 		$29.3M Buy
436,223
+1,694
+0.4% +$114K 0.86% 14
2021
Q3 		$28.7M Buy
434,529
+12,975
+3% +$879K 1.18% 9
2021
Q2 		$28.7M Sell
421,554
-4,520
-1% -$310K 1.19% 10
2021
Q1 		$27.9M Sell
426,074
-1,163
-0.3% -$74.7K 1.21% 9
2020
Q4 		$26M Buy
427,237
+21,533
+5% +$1.22M 1.19% 11
2020
Q3 		$21.1M Buy
405,704
+4,701
+1% +$252K 1.08% 13
2020
Q2 		$20.5M Buy
401,003
+158,296
+65% +$7.73M 1.08% 12
2020
Q1 		$11M Sell
242,707
-2,278
-0.9% -$130K 0.67% 19
2019
Q4 		$15.6M Buy
244,985
+18,457
+8% +$1.14M 0.75% 17
2019
Q3 		$13.5M Buy
226,528
+19,501
+9% +$1.16M 0.69% 17
2019
Q2 		$12.7M Buy
207,027
+7,794
+4% +$477K 0.68% 16
2019
Q1 		$12.1M Buy
199,233
+16,320
+9% +$981K 0.65% 17
2018
Q4 		$10.3M Buy
182,913
+76,365
+72% +$4.5M 0.62% 19
2018
Q3 		$6.69M Buy
106,548
+9,771
+10% +$614K 0.35% 38
2018
Q2 		$6.02M Buy
96,777
+29,249
+43% +$1.92M 0.76% 21
2018
Q1 		$4.49M Buy
67,528
+47,469
+237% +$3.24M 0.58% 26
2017
Q4 		$1.34M Buy
20,059
+10,070
+101% +$664K 0.17% 45
2017
Q3 		$657K Buy
+9,989
New +$645K 0.09% 59

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Hawaiian Bank's VYMI Position: Q2 2026 in Review

First Hawaiian Bank reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.4% in Q2 2026, selling an estimated $740K and leaving 304,625 shares worth $29.9M. The position accounts for 3.79% of the portfolio, ranked #3.

First Hawaiian Bank first reported a position in VYMI in Q3 2017 and has held it in 36 quarters since. The position peaked at $31.4M in Q3 2024. 249 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • First Hawaiian Bank held 304,625 shares of Vanguard International High Dividend Yield ETF worth $29.9M as of Q2 2026.
  • First Hawaiian Bank sold 7,484 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $740K.
  • Vanguard International High Dividend Yield ETF made up 3.79% of First Hawaiian Bank's portfolio in Q2 2026, its #3 holding.
  • First Hawaiian Bank first reported a position in Vanguard International High Dividend Yield ETF in Q3 2017 and has held it in 36 quarters since.
  • First Hawaiian Bank's Vanguard International High Dividend Yield ETF position peaked at $31.4M in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.