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, VMBS, VNQ, VCSH, IGF, and represent 56.36% of Employees' Retirement Fund of the City of Fort Worth's stock portfolio.
  • Added to shares of these 9 stocks: VCLT (+$23M), VNQ (+$19M), VTI (+$7.4M), VMBS (+$5.6M), VCSH, SJNK, CLOI, IGF, VBR.
  • Started 1 new stock position in VTI.
  • Reduced shares in these 10 stocks: IQLT, MOAT, VEA, MGMT, VIG, DFAI, VWO, VYMI, VYM, DFAE.
  • Sold out of its position in MGMT.
  • Employees' Retirement Fund of the City of Fort Worth was a net buyer of stock by $40M.
  • Employees' Retirement Fund of the City of Fort Worth has $280M in assets under management (AUM), dropping by 21.57%.
  • 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 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Lg-term Cor Bd (VCLT) 20.5 $57M +64% 762k 75.25
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Vanguard Mtg-bkd Secs Etf (VMBS) 10.9 $31M +22% 652k 46.81
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Vanguard Real Estate Etf (VNQ) 9.7 $27M +240% 283k 96.43
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Vanguard Shrt Trm Corp Bd (VCSH) 7.8 $22M +22% 276k 79.03
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IShares Glb Infrastr Etf (IGF) 7.5 $21M +6% 314k 66.60
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.2 $17M +16% 694k 25.03
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Vaneck Clo Etf (CLOI) 5.0 $14M +17% 267k 52.95
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Dimensional Intl Core Eqt Mk (DFAI) 4.5 $13M -13% 304k 41.25
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Vanguard Van Ftse Dev Mkt (VEA) 3.2 $9.0M -23% 126k 71.25
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Vanguard High Div Yld (VYM) 3.0 $8.5M -13% 54k 158.03
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Vanguard Intl High Etf (VYMI) 3.0 $8.3M -15% 85k 98.20
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VanEck Mrngstr Wde Moat (MOAT) 2.8 $7.8M -30% 75k 103.96
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Vanguard Total Stk Mkt (VTI) 2.6 $7.4M NEW 20k 370.04
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Vanguard Div App Etf (VIG) 2.5 $7.1M -26% 30k 236.62
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Vanguard Ftse Emr Mkt Etf (VWO) 2.2 $6.1M -23% 103k 59.69
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Vanguard Sm Cp Val Etf (VBR) 2.1 $5.8M +4% 24k 242.99
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IShares MRGSTR MD CP GRW (IMCG) 1.9 $5.5M 56k 98.30
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IShares Msci Intl Qualty (IQLT) 1.9 $5.4M -47% 109k 49.55
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Dimensional Emgr Cre Eqt Mng (DFAE) 1.6 $4.6M -18% 113k 40.21
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Vaneck Aa Bb Clo Etf (CLOB) 0.7 $2.0M 39k 50.51
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Vanguard S&p Small Cap 600 V (VIOV) 0.3 $774k -54% 6.6k 117.33
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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

View all past filings