Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Employees' Retirement Fund of the City of Fort Worth reported 12 stock positions worth $230.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 24.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 13.5%) and iShares MSCI International Q (IQLT, 10.8%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 3. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +64%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $230.4M (Q2 2024)
- SEC Filing
- 0001986812-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 12 stocks · $230.4M
| MOAT Vaneck Morningstar Wide Moat | 24.88% | 661,874 | $57.3M | Reduce -11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 13.49% | 402,264 | $31.1M | Add +63.8% |
| IQLT iShares MSCI International Q | 10.79% | 637,000 | $24.9M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 8.77% | 266,500 | $20.2M | Add +316.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 7.88% | 726,800 | $18.1M | Add +254.5% |
| EEMS iShares MSCI Emerging MKT SM | 7.66% | 288,694 | $17.6M | Add +7.7% |
| IHDG Wisdomtree International Hed | 7.40% | 374,000 | $17.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 6.18% | 78,051 | $14.2M | Reduce -15.2% |
| VYM Vanguard High DVD Yield ETF | 6.04% | 117,403 | $13.9M | Reduce -15.6% |
| IMCG iShares Morningstar Mid-Cap | 3.62% | 123,000 | $8.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 2.33% | 48,752 | $5.4M | New |
| IGF iShares Global Infrastructur | 0.96% | 46,200 | $2.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
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 |