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 $280.12 million in total holdings as of June 30, 2026.Employees' Retirement Fund Of The City Of Fort Worth owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Employees' Retirement Fund Of The City Of Fort Worth has purchased 21 new stocks and bought additional shares in 8 stocks.Employees' Retirement Fund Of The City Of Fort Worth sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $57,310,400Vanguard Mortgage-Backed Securities ETF $30,527,984Vanguard Real Estate ETF $27,289,690Vanguard Short-Term Corporate Bond ETF $21,833,144iShares Global Infrastructure ETF $20,914,664 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $7,400,800 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 300,000 shares (about $22.58M)Vanguard Real Estate ETF 200,000 shares (about $19.29M)Vanguard Total Stock Market ETF 20,000 shares (about $7.40M)Vanguard Mortgage-Backed Securities ETF 120,568 shares (about $5.64M)Vanguard Short-Term Corporate Bond ETF 50,000 shares (about $3.95M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 99,900 shares (about $4.95M)VanEck Morningstar Wide Moat ETF 33,000 shares (about $3.43M)Vanguard FTSE Developed Markets ETF 38,100 shares (about $2.71M)Vanguard Dividend Appreciation ETF 10,700 shares (about $2.53M)Dimensional International Core Equity Market ETF 49,000 shares (about $2.02M) 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$57,310,400$22,575,000 â–²65.0%761,60020.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$30,527,984$5,643,788 â–²22.7%652,16810.9%ETFVNQVanguard Real Estate ETF$27,289,690$19,286,000 â–²241.0%283,0009.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$21,833,144$3,951,500 â–²22.1%276,2647.8%ETFIGFiShares Global Infrastructure ETF$20,914,664$1,187,744 â–²6.0%314,0347.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$17,365,814$2,503,000 â–²16.8%693,8006.2%ETFCLOIVanEck CLO ETF$14,116,470$2,118,000 â–²17.7%266,6005.0%ETFDFAIDimensional International Core Equity Market ETF$12,531,750$2,021,250 â–¼-13.9%303,8004.5%ETFVEAVanguard FTSE Developed Markets ETF$8,977,500$2,714,625 â–¼-23.2%126,0003.2%ETFVYMVanguard High Dividend Yield ETF$8,470,882$1,374,861 â–¼-14.0%53,6033.0%ETFVYMIVanguard International High Dividend Yield ETF$8,347,000$1,473,000 â–¼-15.0%85,0003.0%ETFMOATVanEck Morningstar Wide Moat ETF$7,804,693$3,430,680 â–¼-30.5%75,0742.8%ETFVTIVanguard Total Stock Market ETF$7,400,800$7,400,800 â–²New Holding20,0002.6%ETFVIGVanguard Dividend Appreciation ETF$7,087,006$2,531,834 â–¼-26.3%29,9512.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,148,070$1,856,359 â–¼-23.2%103,0002.2%ETFVBRVanguard Small-Cap Value ETF$5,831,760$267,289 â–²4.8%24,0002.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,455,6500.0%55,5001.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,400,950$4,950,045 â–¼-47.8%109,0001.9%ETFDFAEDimensional Emerging Core Equity Market ETF$4,555,793$1,045,460 â–¼-18.7%113,3001.6%ETFVaneck$1,980,0310.0%39,2000.7%AA BB CLO ETFVIOVVanguard S&P Small-Cap 600 Value ETF$773,557$912,241 â–¼-54.1%6,5930.3%ETFMGMTBallast Small/Mid Cap ETF$0$2,562,702 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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