Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Employees' Retirement Fund of the City of Fort Worth 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Employees' Retirement Fund of the City of Fort Worth (CIK 1986812) reported $230.4M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCLT ($34.5M, 14.97%), VMBS ($25.0M, 10.83%), IGF ($19.8M, 8.61%), VCSH ($17.9M, 7.78%), SJNK ($14.8M, 6.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VCLTVanguard$34.5M14.97%461,600Hold
2VMBSVanguard$25.0M10.83%531,600Hold
3IGFIShares$19.8M8.61%296,200Hold
4VCSHVanguard$17.9M7.78%226,264Hold
5SJNKSPDR SER TR$14.8M6.44%593,800Hold
6DFAIDimensional$13.7M5.97%352,800Hold
7CLOIVaneck$11.9M5.18%226,600Hold
8VEAVanguard$10.5M4.56%164,100Added
9MOATVanEck$10.5M4.54%108,074Hold
10IQLTIShares$9.7M4.19%208,900Hold
11VYMIVanguard$9.4M4.09%100,000Hold
12VYMVanguard$9.2M4.00%62,303Hold
13VIGVanguard$8.7M3.79%40,651Hold
14VNQVanguard$7.4M3.20%83,000Hold
15VWOVanguard$7.2M3.15%134,100Added
16VBRVanguard$5.0M2.16%22,900Hold
17DFAEDimensional$4.7M2.05%139,300Hold
18IMCGIShares$4.4M1.90%55,500Hold
19MGMTBallast$2.6M1.11%56,800Hold
20CLOBVaneck$2.0M0.85%39,200Hold
21VIOVVanguard$1.5M0.63%14,368New

Source: SEC Form 13F filings · as of 2026-03-31