Employees' Retirement Fund Of The City Of Fort Worth Top Holdings and 13F Report (2026) About Employees' Retirement Fund Of The City Of Fort WorthInvestment ActivityEmployees' Retirement Fund Of The City Of Fort Worth has $230.43 million in total holdings as of March 31, 2026.Employees' Retirement Fund Of The City Of Fort Worth owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.This quarter, Employees' Retirement Fund Of The City Of Fort Worth has purchased 20 new stocks and bought additional shares in 2 stocks.Employees' Retirement Fund Of The City Of Fort Worth sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $34,490,752Vanguard Mortgage-Backed Securities ETF $24,958,620iShares Global Infrastructure ETF $19,845,400Vanguard Short-Term Corporate Bond ETF $17,935,947SPDR Bloomberg Short Term High Yield Bond ETF $14,833,124 Largest New Holdings this Quarter 921932778 - Vanguard S&P Small-Cap 600 Value ETF $1,461,800 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 50,000 shares (about $2.70M)Vanguard S&P Small-Cap 600 Value ETF 14,368 shares (about $1.46M)Vanguard FTSE Developed Markets ETF 20,000 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmployees' Retirement Fund Of The City Of Fort Worth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$34,490,7520.0%461,60015.0%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$24,958,6200.0%531,60010.8%ETFIGFiShares Global Infrastructure ETF$19,845,4000.0%296,2008.6%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$17,935,9470.0%226,2647.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$14,833,1240.0%593,8006.4%ETFDFAIDimensional International Core Equity Market ETF$13,745,0880.0%352,8006.0%ETFCLOIVanEck CLO ETF$11,941,8200.0%226,6005.2%ETFVEAVanguard FTSE Developed Markets ETF$10,515,528$1,281,600 â–²13.9%164,1004.6%ETFMOATVanEck Morningstar Wide Moat ETF$10,450,7560.0%108,0744.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$9,657,4470.0%208,9004.2%ETFVYMIVanguard International High Dividend Yield ETF$9,424,0000.0%100,0004.1%ETFVYMVanguard High Dividend Yield ETF$9,227,0740.0%62,3034.0%Financial ServicesVIGVanguard Dividend Appreciation ETF$8,742,4040.0%40,6513.8%ETFVNQVanguard Real Estate ETF$7,362,1000.0%83,0003.2%ETFVWOVanguard FTSE Emerging Markets ETF$7,248,105$2,702,500 â–²59.5%134,1003.1%ETFVBRVanguard Small-Cap Value ETF$4,975,0250.0%22,9002.2%ETFDFAEDimensional Emerging Core Equity Market ETF$4,716,6980.0%139,3002.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$4,371,7350.0%55,5001.9%ETFMGMTBallast Small/Mid Cap ETF$2,562,7020.0%56,8001.1%ETFVaneck$1,959,4120.0%39,2000.9%AA BB CLO ETFVIOVVanguard S&P Small-Cap 600 Value ETF$1,461,800$1,461,800 â–²New Holding14,3680.6%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
