CIK: 0001986812
Total reported value
$230.4M
Reporting period: 2026-03-31 · Number of holdings: 21
Employees' Retirement Fund of the City of Fort Worth disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.4M and a quarterly turnover rate of 4.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VWO
+59.5% $2.7M
Trim VCLT
0.0% -$521.6K
Add VEA
+13.9% $1.5M
Add IGF
0.0% $1.7M
Trim MOAT
0.0% -$741.4K
Trim VMBS
0.0% -$69.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 14.97% | -0.70% | — | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.83% | -0.37% | — | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 8.61% | +0.48% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.78% | -0.29% | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.44% | -0.29% | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.97% | -0.05% | — | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 5.18% | -0.18% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.56% | +0.53% | +13.88% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.54% | -0.47% | — | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 4.19% | -0.06% | — | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.09% | +0.06% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.00% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | -0.21% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | -0.09% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | +1.13% | +59.45% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.16% | -0.01% | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.05% | +0.02% | — | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | -0.08% | — | |
| 19 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.11% | -0.02% | — | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.85% | -0.04% | — | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.63% | +0.63% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+0.7%
Based on 58% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $230.4M | 5 | |
| 2025-12-31 | 20 | $223.5M | 41 | |
| 2025-09-30 | 19 | $213.9M | 83 | |
| 2025-06-30 | 13 | $218.9M | 0 | |
| 2025-03-31 | 10 | $203.1M | 0 | |
| 2024-12-31 | 11 | $214.4M | 0 | |
| 2024-09-30 | 10 | $219.2M | 0 | |
| 2024-06-30 | 12 | $230.4M | 0 | |
| 2024-03-31 | 13 | $537.5M | 0 | |
| 2023-12-31 | 13 | $498.8M | 0 | |
| 2023-09-30 | 13 | $454.0M | 0 | |
| 2023-06-30 | 12 | $536.0M | 0 | |
| 2023-03-31 | 12 | $511.2M | 0 | |
| 2022-12-31 | 12 | $495.4M | 0 | |
| 2022-09-30 | 12 | $471.3M | 0 | |
| 2022-06-30 | 12 | $500.4M | 0 | |
| 2022-03-31 | 7 | $476.2M | 0 |
Employees' Retirement Fund of the City of Fort Worth's most significant position changes for 2026-03-31: New buy: Vanguard S&p Small-cap 600 V (VIOV); Add: Vanguard Ftse Emerging Marke (VWO) — shares +59.45%; Add: Vanguard Ftse Developed ETF (VEA) — shares +13.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +59.45% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +13.88% | Add |
| 3 | IGF | Ishares Global Infrastructur | +0.5% | — | Unchanged |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | — | Unchanged |
| 5 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 6 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 8 | MGMT | Ballast Small/mid Cap ETF | 0% | — | Unchanged |
| 9 | CLOB | Vaneck Aa-bb Clo ETF | 0% | — | Unchanged |
| 10 | DFAI | Dimensional International Co | -0.1% | — | Unchanged |
| 11 | IQLT | Ishares Msci International Q | -0.1% | — | Unchanged |
| 12 | IMCG | Ishares Morningstar Mid-cap | -0.1% | — | Unchanged |
| 13 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 14 | CLOI | Vaneck Clo ETF | -0.2% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | -0.2% | — | Unchanged |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | — | Unchanged |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | — | Unchanged |
| 18 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | — | Unchanged |
| 19 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | — | Unchanged |
| 20 | VCLT | Vanguard Long-term CORP Bond | -0.7% | — | Unchanged |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-18 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-08-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-08-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-08-28 | 13F-HR | View on EDGAR |
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