Valley Brook Capital Group
FHLC icon

Valley Brook Capital Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Valley Brook Capital Group’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$382K Sell
4,672
-100
-2% -$8.1K 0.21% 83
2026
Q2 		$369K Buy
4,772
+151
+3% +$10.8K 0.21% 84
2026
Q1 		$325K Buy
4,621
+660
+17% +$48.7K 0.22% 85
2025
Q4 		$294K Sell
3,961
-209
-5% -$15K 0.19% 96
2025
Q3 		$279K Sell
4,170
-184
-4% -$11.9K 0.19% 93
2025
Q2 		$278K Buy
4,354
+30
+0.7% +$1.91K 0.21% 94
2025
Q1 		$295K Buy
4,324
+16
+0.4% +$1.1K 0.23% 91
2024
Q4 		$282K Buy
4,308
+51
+1% +$3.54K 0.21% 97
2024
Q3 		$310K Buy
4,257
+141
+3% +$10.1K 0.22% 94
2024
Q2 		$282K Buy
4,116
+326
+9% +$22K 0.22% 96
2024
Q1 		$264K Buy
3,790
+590
+18% +$40K 0.21% 97
2023
Q4 		$207K Buy
+3,200
New +$195K 0.18% 108
2021
Q2 		– Sell
-1,875
Closed -$110K – 208
2021
Q1 		$110K Buy
1,875
+371
+25% +$21.9K 0.1% 152
2020
Q4 		$86K Buy
+1,504
New +$83K 0.09% 156

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Buttonwood Financial Advisors
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Valley Brook Capital Group's FHLC Position: Q3 2026 in Review

Valley Brook Capital Group reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 2.1% in Q3 2026, selling an estimated $8.1K and leaving 4,672 shares worth $382K. The position accounts for 0.21% of the portfolio, ranked #83.

Valley Brook Capital Group first reported a position in FHLC in Q4 2020 and has held it in 14 quarters since. 274 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • Valley Brook Capital Group held 4,672 shares of Fidelity MSCI Health Care Index ETF worth $382K as of Q3 2026.
  • Valley Brook Capital Group sold 100 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $8.1K.
  • Fidelity MSCI Health Care Index ETF made up 0.21% of Valley Brook Capital Group's portfolio in Q3 2026, its #83 holding.
  • Valley Brook Capital Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and has held it in 14 quarters since.
  • 274 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.