2026 Q2 Portfolio Activity
In 2026 Q2, Employees' Retirement Fund of the City of Fort Worth maintained a portfolio of 22 distinct positions. The most significant new addition was Vanguard, now representing 2.64% of the total fund value. They heavily accumulated shares in Vanguard, increasing the position by 241.0%. The fund also reduced its exposure to IShares by 47.8%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
VCLT (20.5%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Employees' Retirement Fund of the City of Fort Worth Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCLT
Vanguard
|
ETF | 20.46% | 14.97% |
#1
Prev: #1
|
9.0 |
—
|
300,000 | 65.0% |
P
S
|
761,600 | $57,310,400 |
$70.14
-1.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VMBS
Vanguard
|
ETF | 10.90% | 10.83% |
#2
Prev: #2
|
8.0 |
—
|
120,568 | 22.7% |
P
S
|
652,168 | $30,527,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
Vanguard
|
ETF | 9.74% | 3.20% |
#3
11
Prev: #14
|
7.9 |
—
|
200,000 | 241.0% |
P
S
|
283,000 | $27,289,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
Vanguard
|
ETF | 7.79% | 7.78% |
#4
Prev: #4
|
6.1 |
—
|
50,000 | 22.1% |
P
S
|
276,264 | $21,833,144 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGF
IShares
|
ETF | 7.47% | 8.61% |
#5
2
Prev: #3
|
5.5 |
—
|
17,834 | 6.0% |
P
S
|
314,034 | $20,914,664 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SJNK
SPDR SER TR
|
ETF | 6.20% | 6.44% |
#6
1
Prev: #5
|
4.5 |
—
|
100,000 | 16.8% |
P
S
|
693,800 | $17,365,814 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLOI
Vaneck
|
ETF | 5.04% | 5.18% |
#7
Prev: #7
|
4.0 |
—
|
40,000 | 17.7% |
P
S
|
266,600 | $14,116,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
Dimensional
|
Bond/Debt | 4.47% | 5.97% |
#8
2
Prev: #6
|
2.3 |
—
|
-49,000 | -13.9% |
P
S
|
303,800 | $12,531,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
Vanguard
|
ETF | 3.20% | 4.56% |
#9
1
Prev: #8
|
1.3 |
—
|
-38,100 | -23.2% |
P
S
|
126,000 | $8,977,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
Vanguard
|
ETF | 3.02% | 4.00% |
#10
2
Prev: #12
|
1.7 |
—
|
-8,700 | -14.0% |
P
S
|
53,603 | $8,470,882 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
Vanguard
|
Bond/Debt | 2.98% | 4.09% |
#11
Prev: #11
|
1.7 |
—
|
-15,000 | -15.0% |
P
S
|
85,000 | $8,347,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VanEck
|
ETF | 2.79% | 4.54% |
#12
3
Prev: #9
|
1.1 |
—
|
-33,000 | -30.5% |
P
S
|
75,074 | $7,804,693 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
Vanguard
|
ETF | 2.64% | — |
#13
Prev: #—
|
4.6 |
—
|
20,000 | — |
NEW
|
20,000 | $7,400,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
Vanguard
|
ETF | 2.53% | 3.79% |
#14
1
Prev: #13
|
1.0 |
—
|
-10,700 | -26.3% |
P
S
|
29,951 | $7,087,006 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
Vanguard
|
ETF | 2.19% | 3.15% |
#15
Prev: #15
|
0.9 |
—
|
-31,100 | -23.2% |
P
S
|
103,000 | $6,148,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
Vanguard
|
ETF | 2.08% | 2.16% |
#16
Prev: #16
|
1.3 |
—
|
1,100 | 4.8% |
P
S
|
24,000 | $5,831,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMCG
IShares
|
ETF | 1.95% | 1.90% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
55,500 | $5,455,650 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQLT
IShares
|
Bond/Debt | 1.93% | 4.19% |
#18
8
Prev: #10
|
0.8 |
—
|
-99,900 | -47.8% |
P
S
|
109,000 | $5,400,950 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
Dimensional
|
ETF | 1.63% | 2.05% |
#19
2
Prev: #17
|
1.2 |
—
|
-26,000 | -18.7% |
P
S
|
113,300 | $4,555,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLOB
Vaneck
|
ETF | 0.71% | 0.85% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
39,200 | $1,980,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIOV
Vanguard
|
ETF | 0.28% | 0.63% |
#21
Prev: #21
|
0.1 |
—
|
-7,775 | -54.1% |
P
S
|
6,593 | $773,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGMT
Ballast
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-56,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-22 of 22 holdings