Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | $34.5M | 14.97% | 461,600 | Hold |
| 2 | VMBS | Vanguard | $25.0M | 10.83% | 531,600 | Hold |
| 3 | IGF | IShares | $19.8M | 8.61% | 296,200 | Hold |
| 4 | VCSH | Vanguard | $17.9M | 7.78% | 226,264 | Hold |
| 5 | SJNK | SPDR SER TR | $14.8M | 6.44% | 593,800 | Hold |
| 6 | DFAI | Dimensional | $13.7M | 5.97% | 352,800 | Hold |
| 7 | CLOI | Vaneck | $11.9M | 5.18% | 226,600 | Hold |
| 8 | VEA | Vanguard | $10.5M | 4.56% | 164,100 | Added |
| 9 | MOAT | VanEck | $10.5M | 4.54% | 108,074 | Hold |
| 10 | IQLT | IShares | $9.7M | 4.19% | 208,900 | Hold |
| 11 | VYMI | Vanguard | $9.4M | 4.09% | 100,000 | Hold |
| 12 | VYM | Vanguard | $9.2M | 4.00% | 62,303 | Hold |
| 13 | VIG | Vanguard | $8.7M | 3.79% | 40,651 | Hold |
| 14 | VNQ | Vanguard | $7.4M | 3.20% | 83,000 | Hold |
| 15 | VWO | Vanguard | $7.2M | 3.15% | 134,100 | Added |
| 16 | VBR | Vanguard | $5.0M | 2.16% | 22,900 | Hold |
| 17 | DFAE | Dimensional | $4.7M | 2.05% | 139,300 | Hold |
| 18 | IMCG | IShares | $4.4M | 1.90% | 55,500 | Hold |
| 19 | MGMT | Ballast | $2.6M | 1.11% | 56,800 | Hold |
| 20 | CLOB | Vaneck | $2.0M | 0.85% | 39,200 | Hold |
| 21 | VIOV | Vanguard | $1.5M | 0.63% | 14,368 | New |
Source: SEC Form 13F filings · as of 2026-03-31