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Vicus Capital’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Vicus Capital’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
Q2 		$519K Sell
6,718
-4,982
-43% -$358K 0.03% 188
2026
Q1 		$823K Buy
11,700
+3,984
+52% +$294K 0.06% 138
2025
Q4 		$573K Sell
7,716
-5,509
-42% -$397K 0.04% 171
2025
Q3 		$884K Buy
13,225
+546
+4% +$35.3K 0.07% 126
2025
Q2 		$811K Sell
12,679
-5,127
-29% -$327K 0.07% 108
2025
Q1 		$1.22M Sell
17,806
-147,143
-89% -$10.1M 0.11% 82
2024
Q4 		$10.8M Buy
164,949
+6,702
+4% +$466K 0.96% 23
2024
Q3 		$11.5M Buy
158,247
+5,131
+3% +$367K 1.02% 23
2024
Q2 		$10.5M Buy
153,116
+3,358
+2% +$227K 0.95% 22
2024
Q1 		$10.4M Buy
149,758
+6,921
+5% +$469K 0.95% 24
2023
Q4 		$9.24M Sell
142,837
-10,131
-7% -$619K 0.94% 25
2023
Q3 		$9.27M Sell
152,968
-4,544
-3% -$286K 0.97% 25
2023
Q2 		$9.94M Sell
157,512
-12,451
-7% -$781K 1.04% 23
2023
Q1 		$10.4M Buy
169,963
+8,586
+5% +$533K 1.12% 21
2022
Q4 		$10.3M Buy
161,377
+3,222
+2% +$201K 1.17% 18
2022
Q3 		$9.12M Sell
158,155
-43,950
-22% -$2.7M 1.07% 22
2022
Q2 		$12.3M Buy
202,105
+161,043
+392% +$10M 1.39% 17
2022
Q1 		$2.7M Sell
41,062
-1,523
-4% -$97K 0.27% 53
2021
Q4 		$2.73M Sell
42,585
-750
-2% -$49.3K 0.28% 51
2021
Q3 		$2.77M Sell
43,335
-9,374
-18% -$620K 0.45% 39
2021
Q2 		$3.36M Sell
52,709
-111,403
-68% -$6.86M 0.55% 36
2021
Q1 		$9.68M Sell
164,112
-12,696
-7% -$751K 1.15% 20
2020
Q4 		$10.2M Sell
176,808
-4,608
-3% -$254K 1.26% 18
2020
Q3 		$9.54M Buy
181,416
+511
+0.3% +$26.7K 1.35% 20
2020
Q2 		$9M Buy
180,905
+94,113
+108% +$4.56M 1.37% 17
2020
Q1 		$3.73M Buy
86,792
+471
+0.5% +$22.3K 0.7% 32
2019
Q4 		$4.29M Sell
86,321
-1,166
-1% -$54.1K 0.65% 34
2019
Q3 		$3.79M Buy
87,487
+7,164
+9% +$317K 0.53% 45
2019
Q2 		$3.62M Buy
80,323
+30,817
+62% +$1.34M 0.51% 44
2019
Q1 		$2.2M Sell
49,506
-8,628
-15% -$376K 0.35% 49
2018
Q4 		$2.4M Buy
58,134
+35,393
+156% +$1.56M 0.43% 48
2018
Q3 		$1.06M Sell
22,741
-2,187
-9% -$97.5K 0.17% 86
2018
Q2 		$1.03M Sell
24,928
-1,840
-7% -$75K 0.17% 86
2018
Q1 		$1.07M Sell
26,768
-520
-2% -$21.5K 0.18% 88
2017
Q4 		$1.09M Buy
27,288
+4,051
+17% +$161K 0.19% 91
2017
Q3 		$918K Buy
23,237
+5,698
+32% +$221K 0.18% 98
2017
Q2 		$672K Buy
17,539
+7,016
+67% +$257K 0.14% 121
2017
Q1 		$376K Buy
10,523
+4,124
+64% +$144K 0.08% 163
2016
Q4 		$210K Sell
6,399
-713
-10% -$23.6K 0.05% 215
2016
Q3 		$245K Buy
+7,112
New +$249K 0.06% 187
2016
Q2 		– Sell
-15,526
Closed -$497K – 196
2016
Q1 		$497K Sell
15,526
-248,193
-94% -$7.83M 0.11% 117
2015
Q4 		$9.11M Sell
263,719
-11,555
-4% -$391K 2.31% 8
2015
Q3 		$8.75M Buy
275,274
+128,331
+87% +$4.53M 2.32% 10
2015
Q2 		$5.31M Buy
146,943
+4,317
+3% +$155K 1.38% 26
2015
Q1 		$5.03M Sell
142,626
-55,829
-28% -$1.92M 0.97% 26
2014
Q4 		$6.53M Buy
+198,455
New +$6.35M 1.89% 17

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vicus Capital's FHLC Position: Q2 2026 in Review

Vicus Capital reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 43% in Q2 2026, selling an estimated $358K and leaving 6,718 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #188.

Vicus Capital first reported a position in FHLC in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.3M in Q2 2022. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Vicus Capital held 6,718 shares of Fidelity MSCI Health Care Index ETF worth $519K as of Q2 2026.
  • Vicus Capital sold 4,982 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $358K.
  • Fidelity MSCI Health Care Index ETF made up 0.03% of Vicus Capital's portfolio in Q2 2026, its #188 holding.
  • Vicus Capital first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and has held it in 46 quarters since.
  • Vicus Capital's Fidelity MSCI Health Care Index ETF position peaked at $12.3M in Q2 2022.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.