Employees' Retirement Fund of the City of Fort Worth 13F Holdings · Q2 2026
Employees' Retirement Fund of the City of Fort Worth reported 21 securities worth $280.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCLT (20.46%), VMBS (10.90%), VNQ (9.74%). Among its top 25 positions this quarter: 1 new, 8 added, 10 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | $57.3M | 20.46% | 761,600 | Added |
| 2 | VMBS | Vanguard | $30.5M | 10.90% | 652,168 | Added |
| 3 | VNQ | Vanguard | $27.3M | 9.74% | 283,000 | Added |
| 4 | VCSH | Vanguard | $21.8M | 7.79% | 276,264 | Added |
| 5 | IGF | IShares | $20.9M | 7.47% | 314,034 | Added |
| 6 | SJNK | SPDR SER TR | $17.4M | 6.20% | 693,800 | Added |
| 7 | CLOI | Vaneck | $14.1M | 5.04% | 266,600 | Added |
| 8 | DFAI | Dimensional | $12.5M | 4.47% | 303,800 | Trimmed |
| 9 | VEA | Vanguard | $9.0M | 3.20% | 126,000 | Trimmed |
| 10 | VYM | Vanguard | $8.5M | 3.02% | 53,603 | Trimmed |
| 11 | VYMI | Vanguard | $8.3M | 2.98% | 85,000 | Trimmed |
| 12 | MOAT | VanEck | $7.8M | 2.79% | 75,074 | Trimmed |
| 13 | VTI | Vanguard | $7.4M | 2.64% | 20,000 | New |
| 14 | VIG | Vanguard | $7.1M | 2.53% | 29,951 | Trimmed |
| 15 | VWO | Vanguard | $6.1M | 2.19% | 103,000 | Trimmed |
| 16 | VBR | Vanguard | $5.8M | 2.08% | 24,000 | Added |
| 17 | IMCG | IShares | $5.5M | 1.95% | 55,500 | Hold |
| 18 | IQLT | IShares | $5.4M | 1.93% | 109,000 | Trimmed |
| 19 | DFAE | Dimensional | $4.6M | 1.63% | 113,300 | Trimmed |
| 20 | CLOB | Vaneck | $2.0M | 0.71% | 39,200 | Hold |
| 21 | VIOV | Vanguard | $773,557 | 0.28% | 6,593 | Trimmed |
| 22 | MGMT | Ballast | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR