Employees' Retirement Fund Of The City Of Fort Worth Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Employees' Retirement Fund Of The City Of Fort Worth disclosed 20 stock positions valued at approximately $274.20M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $274.20M
Holdings by Sector
Employees' Retirement Fund Of The City Of Fort Worth Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 19.03% | 761,600 | - | - | $52,169,600 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 10.56% | 652,168 | - | - | $28,962,781 |
| VANGUARD INDEX FDS | VNQ | Other | 9.90% | 303,000 | +20,000 | +7.07% | $27,157,890 |
| ISHARES TR | IGF | Other | 8.73% | 389,034 | +75,000 | +23.88% | $23,948,933 |
| SPDR SERIES TRUST | SJNK | Other | 7.90% | 893,800 | +200,000 | +28.83% | $21,674,650 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.78% | 276,264 | - | - | $21,341,394 |
| VANECK ETF TRUST | CLOI | Other | 5.15% | 266,600 | - | - | $14,121,802 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.59% | 303,800 | - | - | $12,586,434 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.24% | 126,000 | - | - | $8,896,860 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.13% | 85,000 | - | - | $8,596,050 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.03% | 53,603 | - | - | $8,319,186 |
| VANECK ETF TRUST | MOAT | Other | 2.89% | 75,074 | - | - | $7,936,073 |
| VANGUARD INDEX FDS | VTI | Other | 2.73% | 20,000 | - | - | $7,484,800 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.55% | 29,951 | - | - | $6,987,868 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.23% | 103,000 | - | - | $6,108,930 |
| VANGUARD INDEX FDS | VBR | Other | 2.02% | 24,000 | - | - | $5,544,720 |
| ISHARES TR | IMCG | Other | 1.90% | 55,500 | - | - | $5,210,895 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.62% | 113,300 | - | - | $4,453,823 |
| VANECK ETF TRUST | CLOB | Other | 0.72% | 39,200 | - | - | $1,975,182 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.26% | 6,593 | - | - | $725,230 |
Showing 20 of 20 holdings in the latest reporting period.