Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Employees' Retirement Fund of the City of Fort Worth reported 21 stock positions worth $280.1 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 20.5% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 10.9%) and Vanguard Real Estate ETF (VNQ, 9.7%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 8 and reduced 10. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +241%) and the biggest sale iShares MSCI International Q (IQLT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $280.1M (Q2 2026)
- SEC Filing
- 0001986812-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 21 stocks · $280.1M
| VCLT Vanguard Long-Term Corp. Bond | 20.46% | 761,600 | $57.3M | Add +65.0% |
| VMBS Vanguard Mortgage-Backed Sec | 10.90% | 652,168 | $30.5M | Add +22.7% |
| VNQ Vanguard Real Estate ETF | 9.74% | 283,000 | $27.3M | Add +241.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.79% | 276,264 | $21.8M | Add +22.1% |
| IGF iShares Global Infrastructur | 7.47% | 314,034 | $20.9M | Add +6.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 6.20% | 693,800 | $17.4M | Add +16.8% |
| CLOI Vaneck Clo ETF | 5.04% | 266,600 | $14.1M | Add +17.6% |
| DFAI Dimensional International Co. | 4.47% | 303,800 | $12.5M | Reduce -13.9% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 126,000 | $9.0M | Reduce -23.2% |
| VYM Vanguard High DVD Yield ETF | 3.02% | 53,603 | $8.5M | Reduce -14.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.98% | 85,000 | $8.3M | Reduce -15.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.79% | 75,074 | $7.8M | Reduce -30.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.64% | 20,000 | $7.4M | New |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 29,951 | $7.1M | Reduce -26.3% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 103,000 | $6.1M | Reduce -23.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.08% | 24,000 | $5.8M | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 1.95% | 55,500 | $5.5M | No change |
| IQLT iShares MSCI International Q | 1.93% | 109,000 | $5.4M | Reduce -47.8% |
| DFAE Dimensional Emerging Core Eq | 1.63% | 113,300 | $4.6M | Reduce -18.7% |
| CLOB Vaneck Aa-BB Clo ETF | 0.71% | 39,200 | $2.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 6,593 | $774K | Reduce -54.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IQLT iShares MSCI International Q | Reduce -47.8% | 1.93% | −2.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.5% | 2.79% | −1.75 |
| DFAI Dimensional International Co. | Reduce -13.9% | 4.47% | −1.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.2% | 3.20% | −1.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.3% | 2.53% | −1.26 |
| MGMT Ballast Small/Mid Cap ETF | Sold out | 0.00% | −1.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.0% | 2.98% | −1.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.0% | 3.02% | −0.98 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.2% | 2.19% | −0.95 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.7% | 1.63% | −0.42 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -54.1% | 0.28% | −0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Add +241.0% | 9.74% | +6.55 |
| VCLT Vanguard Long-Term Corp. Bond | Add +65.0% | 20.46% | +5.49 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.64% | +2.64 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.7% | 10.90% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.1% | 7.79% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 2.08% | −0.08 |
| CLOI Vaneck Clo ETF | Add +17.6% | 5.04% | −0.14 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +16.8% | 6.20% | −0.24 |
| IGF iShares Global Infrastructur | Add +6.0% | 7.47% | −1.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $280.1M | VCLT, VMBS, VNQ, VCSH, IGF |
| Q1 2026 | 21 | $230.4M | VCLT, VMBS, IGF, VCSH, SJNK |
| Q4 2025 | 20 | $223.5M | VCLT, VMBS, IGF, VCSH, SJNK |
| Q3 2025Amended | 19 | $213.9M | VCLT, VCSH, VMBS, SJNK, IGF |
| Q2 2025 | 13 | $218.9M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q1 2025 | 10 | $203.1M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q4 2024 | 11 | $214.4M | MOAT, VCLT, IQLT, SJNK, EEMS |
| Q3 2024 | 10 | $219.2M | MOAT, VCSH, IQLT, VCLT, SJNK |
| Q2 2024 | 12 | $230.4M | MOAT, VCSH, IQLT, VCLT, SJNK |
| Q1 2024 | 13 | $537.5M | VTI, VTV, MOAT, IQLT, VCSH |