Employees' Retirement Fund of the City of Fort Worth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Employees' Retirement Fund of the City of Fort Worth reported 10 stock positions worth $219.2 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 29.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 14.6%) and iShares MSCI International Q (IQLT, 10.2%). Compared with Q2 2024, it sold out of 2 and reduced 1. The biggest sale was an exit from Wisdomtree International Hed (IHDG).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001986812
- Portfolio Value
- $219.2M (Q3 2024)
- SEC Filing
- 0001986812-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 10 stocks · $219.2M
| MOAT Vaneck Morningstar Wide Moat | 29.28% | 661,874 | $64.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 14.58% | 402,264 | $31.9M | No change |
| IQLT iShares MSCI International Q | 10.17% | 537,000 | $22.3M | Reduce -15.7% |
| VCLT Vanguard Long-Term Corp. Bond | 9.88% | 266,500 | $21.6M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 8.54% | 726,800 | $18.7M | No change |
| EEMS iShares MSCI Emerging MKT SM | 8.40% | 288,694 | $18.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 7.05% | 78,051 | $15.5M | No change |
| VYM Vanguard High DVD Yield ETF | 6.87% | 117,403 | $15.1M | No change |
| IMCG iShares Morningstar Mid-Cap | 4.09% | 123,000 | $9.0M | No change |
| IGF iShares Global Infrastructur | 1.15% | 46,200 | $2.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |