Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Employees' Retirement Fund of the City of Fort Worth reported 13 stock positions worth $537.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 28.1%) and Vaneck Morningstar Wide Moat (MOAT, 12.5%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $537.5M (Q1 2024)
- SEC Filing
- 0001986812-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 13 stocks · $537.5M
| VTI VG Morningstar TS MKT ETF-US | 34.79% | 719,552 | $187.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 28.14% | 928,774 | $151.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 12.52% | 748,564 | $67.3M | No change |
| IQLT iShares MSCI International Q | 4.70% | 637,000 | $25.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 3.53% | 245,564 | $19.0M | No change |
| IHDG Wisdomtree International Hed | 3.20% | 374,000 | $17.2M | No change |
| VYM Vanguard High DVD Yield ETF | 3.13% | 139,146 | $16.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.13% | 92,000 | $16.8M | No change |
| EEMS iShares MSCI Emerging MKT SM | 2.93% | 268,000 | $15.8M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.62% | 123,000 | $8.7M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.96% | 205,000 | $5.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.93% | 64,000 | $5.0M | No change |
| IGF iShares Global Infrastructur | 0.41% | 46,200 | $2.2M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
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 |