Employees' Retirement Fund Of The City Of Fort Worth Portfolio Stock Holdings
Employees' Retirement Fund Of The City Of Fort Worth disclosed 21 stock positions valued at approximately $280.1 million in its latest SEC 13F filing. The largest holdings include Vanguard, Vanguard, and Vanguard. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $280.1M
Holdings by Sector
Employees' Retirement Fund Of The City Of Fort Worth Portfolio Holdings in Q2 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard | VCLT | Other | 20.46% | 761,600 | +300,000 | +64.99% | $57,310,400 |
| Vanguard | VMBS | Other | 10.90% | 652,168 | +120,568 | +22.68% | $30,527,984 |
| Vanguard | VNQ | Other | 9.74% | 283,000 | +200,000 | +240.96% | $27,289,690 |
| Vanguard | VCSH | Other | 7.79% | 276,264 | +50,000 | +22.10% | $21,833,144 |
| IShares | IGF | Other | 7.47% | 314,034 | +17,834 | +6.02% | $20,914,664 |
| SPDR SER TR | SJNK | Other | 6.20% | 693,800 | +100,000 | +16.84% | $17,365,814 |
| Vaneck | CLOI | Other | 5.04% | 266,600 | +40,000 | +17.65% | $14,116,470 |
| Dimensional | DFAI | Other | 4.47% | 303,800 | -49,000 | -13.89% | $12,531,750 |
| Vanguard | VEA | Other | 3.20% | 126,000 | -38,100 | -23.22% | $8,977,500 |
| Vanguard | VYM | Other | 3.02% | 53,603 | -8,700 | -13.96% | $8,470,882 |
| Vanguard | VYMI | Other | 2.98% | 85,000 | -15,000 | -15.00% | $8,347,000 |
| VanEck | MOAT | Other | 2.79% | 75,074 | -33,000 | -30.53% | $7,804,693 |
| Vanguard | VTI | Other | 2.64% | 20,000 | +20,000 | +100.00% | $7,400,800 |
| Vanguard | VIG | Other | 2.53% | 29,951 | -10,700 | -26.32% | $7,087,006 |
| Vanguard | VWO | Other | 2.19% | 103,000 | -31,100 | -23.19% | $6,148,070 |
| Vanguard | VBR | Other | 2.08% | 24,000 | +1,100 | +4.80% | $5,831,760 |
| IShares | IMCG | Other | 1.95% | 55,500 | - | - | $5,455,650 |
| IShares | IQLT | Other | 1.93% | 109,000 | -99,900 | -47.82% | $5,400,950 |
| Dimensional | DFAE | Other | 1.63% | 113,300 | -26,000 | -18.66% | $4,555,793 |
| Vanguard | VIOV | Other | 0.28% | 6,593 | -7,775 | -54.11% | $773,557 |