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 $230.4 million in its latest SEC 13F filing. The largest holdings include Vanguard, Vanguard, and IShares. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $230.4M
Holdings by Sector
Employees' Retirement Fund Of The City Of Fort Worth Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard | VCLT | Other | 14.97% | 461,600 | - | - | $34,490,752 |
| Vanguard | VMBS | Other | 10.83% | 531,600 | - | - | $24,958,620 |
| IShares | IGF | Other | 8.61% | 296,200 | - | - | $19,845,400 |
| Vanguard | VCSH | Other | 7.78% | 226,264 | - | - | $17,935,947 |
| SPDR SER TR | SJNK | Other | 6.44% | 593,800 | - | - | $14,833,124 |
| Dimensional | DFAI | Other | 5.97% | 352,800 | - | - | $13,745,088 |
| Vaneck | CLOI | Other | 5.18% | 226,600 | - | - | $11,941,820 |
| Vanguard | VEA | Other | 4.56% | 164,100 | +20,000 | +13.88% | $10,515,528 |
| VanEck | MOAT | Other | 4.54% | 108,074 | - | - | $10,450,756 |
| IShares | IQLT | Other | 4.19% | 208,900 | - | - | $9,657,447 |
| Vanguard | VYMI | Other | 4.09% | 100,000 | - | - | $9,424,000 |
| Vanguard | VYM | Other | 4.00% | 62,303 | - | - | $9,227,074 |
| Vanguard | VIG | Other | 3.79% | 40,651 | - | - | $8,742,404 |
| Vanguard | VNQ | Other | 3.20% | 83,000 | - | - | $7,362,100 |
| Vanguard | VWO | Other | 3.15% | 134,100 | +50,000 | +59.45% | $7,248,105 |
| Vanguard | VBR | Other | 2.16% | 22,900 | - | - | $4,975,025 |
| Dimensional | DFAE | Other | 2.05% | 139,300 | - | - | $4,716,698 |
| IShares | IMCG | Other | 1.90% | 55,500 | - | - | $4,371,735 |
| Ballast | MGMT | Other | 1.11% | 56,800 | - | - | $2,562,702 |
| Vanguard | VIOV | Other | 0.63% | 14,368 | +14,368 | +100.00% | $1,461,800 |