Employees' Retirement Fund of the City of Fort Worth
Latest statistics and disclosures from Employees' Retirement Fund of the City of Fort Worth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCLT, VCLT, VCSH, VCSH, VMBS, and represent 33.69% of Employees' Retirement Fund of the City of Fort Worth's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$10M), VYMI (+$9.5M), VIGI (+$9.0M), VNQ (+$7.6M), VCLT (+$5.2M), VCSH (+$5.1M), VWO, VEA, XSHQ, MGMT.
- Started 6 new stock positions in VNQ, VIGI, VWO, VYMI, MGMT, VEA.
- Reduced shares in these 7 stocks: MOAT (-$54M), VIG (-$16M), EEMS (-$15M), IQLT (-$15M), VYM, IMCG, VBR.
- Employees' Retirement Fund of the City of Fort Worth was a net seller of stock by $-40M.
- Employees' Retirement Fund of the City of Fort Worth has $408M in assets under management (AUM), dropping by 86.10%.
- Central Index Key (CIK): 0001986812
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Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Lg-term Cor Bd (VCLT) | 9.2 | $38M | +16% | 484k | 77.65 |
|
| Vanguard Lg-term Cor Bd (VCLT) | 9.2 | $38M | +16% | 484k | 77.65 |
|
| Vanguard Shrt Trm Corp Bd (VCSH) | 5.2 | $21M | +31% | 266k | 79.93 |
|
| Vanguard Shrt Trm Corp Bd (VCSH) | 5.2 | $21M | +31% | 266k | 79.93 |
|
| Vanguard Mtg-bkd Secs Etf (VMBS) | 4.8 | $20M | +109% | 418k | 46.96 |
|
| Vanguard Mtg-bkd Secs Etf (VMBS) | 4.8 | $20M | +109% | 418k | 46.96 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.6 | $19M | 727k | 25.60 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.6 | $19M | 727k | 25.60 |
|
|
| IShares Glb Infrastr Etf (IGF) | 4.4 | $18M | +541% | 296k | 61.12 |
|
| Vanguard High Div Yld (VYM) | 3.7 | $15M | -9% | 107k | 140.95 |
|
| Vanguard High Div Yld (VYM) | 3.7 | $15M | -9% | 107k | 140.95 |
|
| VanEck Mrngstr Wde Moat (MOAT) | 2.9 | $12M | -82% | 119k | 99.11 |
|
| VanEck Mrngstr Wde Moat (MOAT) | 2.9 | $12M | -82% | 119k | 99.11 |
|
| Vanguard Intl High Etf (VYMI) | 2.3 | $9.5M | NEW | 112k | 84.68 |
|
| Vanguard Intl High Etf (VYMI) | 2.3 | $9.5M | NEW | 112k | 84.68 |
|
| IShares MRGSTR MD CP GRW (IMCG) | 2.3 | $9.3M | -8% | 112k | 82.73 |
|
| IShares MRGSTR MD CP GRW (IMCG) | 2.3 | $9.3M | -8% | 112k | 82.73 |
|
| IShares Msci Intl Qualty (IQLT) | 2.3 | $9.2M | -61% | 209k | 44.19 |
|
| IShares Msci Intl Qualty (IQLT) | 2.3 | $9.2M | -61% | 209k | 44.19 |
|
| Vanguard Intl Dvd Etf (VIGI) | 2.2 | $9.0M | NEW | 100k | 89.57 |
|
| Vanguard Intl Dvd Etf (VIGI) | 2.2 | $9.0M | NEW | 100k | 89.57 |
|
| Vanguard Real Estate Etf (VNQ) | 1.9 | $7.6M | NEW | 83k | 91.42 |
|
| Vanguard Real Estate Etf (VNQ) | 1.9 | $7.6M | NEW | 83k | 91.42 |
|
| Vanguard Ftse Emr Mkt Etf (VWO) | 1.2 | $4.9M | NEW | 91k | 54.18 |
|
| Vanguard Ftse Emr Mkt Etf (VWO) | 1.2 | $4.9M | NEW | 91k | 54.18 |
|
| Vanguard Sm Cp Val Etf (VBR) | 1.2 | $4.8M | -2% | 23k | 208.71 |
|
| Vanguard Sm Cp Val Etf (VBR) | 1.2 | $4.8M | -2% | 23k | 208.71 |
|
| Vanguard Van Ftse Dev Mkt (VEA) | 1.2 | $4.7M | NEW | 79k | 59.92 |
|
| Vanguard Van Ftse Dev Mkt (VEA) | 1.2 | $4.7M | NEW | 79k | 59.92 |
|
| Invesco S&p Smlcap Qty (XSHQ) | 1.2 | $4.7M | +119% | 110k | 43.03 |
|
| Invesco S&p Smlcap Qty (XSHQ) | 1.2 | $4.7M | +119% | 110k | 43.03 |
|
| IShares Em Mkt Sm-cp Etf (EEMS) | 1.2 | $4.7M | -75% | 69k | 67.91 |
|
| IShares Em Mkt Sm-cp Etf (EEMS) | 1.2 | $4.7M | -75% | 69k | 67.91 |
|
| Ballast Ballast Smlmd Cp (MGMT) | 0.6 | $2.5M | NEW | 57k | 44.05 |
|
| Vanguard Div App Etf (VIG) | 0.2 | $961k | -94% | 4.5k | 215.79 |
|
| Vanguard Div App Etf (VIG) | 0.2 | $961k | -94% | 4.5k | 215.79 |
|
| IShares Glb Infrastr Etf (IGF) | 0.1 | $296k | +541% | 296k | 1.00 |
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Past Filings by Employees' Retirement Fund of the City of Fort Worth
SEC 13F filings are viewable for Employees' Retirement Fund of the City of Fort Worth going back to 2023
- Employees' Retirement Fund of the City of Fort Worth 2025 Q3 amended filed Dec. 18, 2025
- Employees' Retirement Fund of the City of Fort Worth 2025 Q3 filed Nov. 12, 2025
- Employees' Retirement Fund of the City of Fort Worth 2025 Q2 filed Aug. 12, 2025
- Employees' Retirement Fund of the City of Fort Worth 2025 Q1 filed May 8, 2025
- Employees' Retirement Fund of the City of Fort Worth 2024 Q4 filed Feb. 13, 2025
- Employees' Retirement Fund of the City of Fort Worth 2024 Q3 filed Nov. 5, 2024
- Employees' Retirement Fund of the City of Fort Worth 2024 Q2 filed Aug. 8, 2024
- Employees' Retirement Fund of the City of Fort Worth 2024 Q1 filed May 13, 2024
- Employees' Retirement Fund of the City of Fort Worth 2023 Q3 filed Nov. 13, 2023
- Employees' Retirement Fund of the City of Fort Worth 2023 Q1 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q4 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q3 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q2 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2022 Q1 filed Aug. 28, 2023
- Employees' Retirement Fund of the City of Fort Worth 2023 Q2 filed Aug. 15, 2023