ER
Employees' Retirement Fund of the City of Fort Worth 13F Filings & Institutional Holdings (Q2 2026)
Employees' Retirement Fund of the City of Fort WorthCIK: 0001986812
Momentum followerQuality / disciplined sizing
Total reported value
$280.1M
Reporting period: 2026-06-30 · 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 2026-06-30, with total reported value of $280.1M and a quarterly turnover rate of 33.3%.
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Personality snowflake
- Concentration
- 36.08
- Portfolio Stability
- 33.3
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 90.31
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VNQ
+241.0% $19.9M
Add VCLT
+65.0% $22.8M
New buy VTI
Trim IQLT
-47.8% -$4.3M
Trim MOAT
-30.5% -$2.6M
Trim DFAI
-13.9% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 20.46% | +5.49% | +64.99% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.90% | +0.07% | +22.68% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.74% | +6.54% | +240.96% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.79% | +0.01% | +22.10% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-Other | 7.47% | -1.14% | +6.02% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.20% | -0.24% | +16.84% | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 5.04% | -0.14% | +17.65% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.47% | -1.50% | -13.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | -1.36% | -23.22% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.02% | -0.98% | -13.96% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.98% | -1.11% | -15.00% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.79% | -1.75% | -30.53% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +2.64% | NEW | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -1.26% | -26.32% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.96% | -23.19% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | -0.08% | +4.80% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.95% | +0.05% | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.93% | -2.26% | -47.82% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.63% | -0.42% | -18.66% | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.71% | -0.14% | — | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.28% | -0.35% | -54.11% |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+11.7%
- Stdev
- +9.6%
- Beta
- +0.64
- Alpha
- +0.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.52
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.94
- Calmar
- +2.88
- Information Ratio
- -1
- Tracking Error
- +6.9%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- —
- Skewness
- -0.15
- Kurtosis
- +0.01
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $280.1M | 33 | ||
| 2026 Q1 | 21 | $230.4M | 5 | ||
| 2025 Q4 | 20 | $223.5M | 41 | ||
| 2025 Q3 | 19 | $213.9M | 83 | ||
| 2025 Q2 | 13 | $218.9M | 0 | ||
| 2025 Q1 | 10 | $203.1M | 0 | ||
| 2024 Q4 | 11 | $206.2M | 0 | ||
| 2024 Q3 | 10 | $219.2M | 0 | ||
| 2024 Q2 | 12 | $230.4M | 0 | ||
| 2024 Q1 | 13 | $537.5M | 0 | ||
| 2023 Q4 | 13 | $498.8M | 0 | ||
| 2023 Q3 | 13 | $454.0M | 0 | ||
| 2023 Q2 | 12 | $536.0M | 0 | ||
| 2023 Q1 | 12 | $511.2M | 0 | ||
| 2022 Q4 | 12 | $495.4M | 0 | ||
| 2022 Q3 | 12 | $471.3M | 0 | ||
| 2022 Q2 | 12 | $500.4M | 0 | ||
| 2022 Q1 | 7 | $476.2M | 0 |
Holding changes this quarter
Employees' Retirement Fund of the City of Fort Worth's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ballast Small/mid Cap ETF (MGMT); Add: Vanguard Real Estate ETF (VNQ) — shares +240.96%; Add: Vanguard Long-term CORP Bond (VCLT) — shares +64.99%; Trim: Ishares Msci International Q (IQLT) — shares -47.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +6.5% | +240.96% | Add |
| 2 | VCLT | Vanguard Long-term CORP Bond | +5.5% | +64.99% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | NEW | New buy |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +22.68% | Add |
| 5 | IMCG | Ishares Morningstar Mid-cap | +0.1% | — | Unchanged |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +22.10% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | -0.1% | +4.80% | Add |
| 8 | CLOI | Vaneck Clo ETF | -0.1% | +17.65% | Add |
| 9 | CLOB | Vaneck Aa-bb Clo ETF | -0.1% | — | Unchanged |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | +16.84% | Add |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | -0.4% | -54.11% | Trim |
| 12 | DFAE | Dimensional Emerging Core Eq | -0.4% | -18.66% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | -1% | -23.19% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | -1% | -13.96% | Trim |
| 15 | MGMT | Ballast Small/mid Cap ETF | -1.1% | EXIT | Sold out |
| 16 | VYMI | Vanguard Int High Dvd Yld In | -1.1% | -15.00% | Trim |
| 17 | IGF | Ishares Global Infrastructur | -1.1% | +6.02% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -26.32% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -1.4% | -23.22% | Trim |
| 20 | DFAI | Dimensional International Co | -1.5% | -13.89% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | -1.8% | -30.53% | Trim |
| 22 | IQLT | Ishares Msci International Q | -2.3% | -47.82% | Trim |
Filing History
FAQ
What is Employees' Retirement Fund of the City of Fort Worth and what type of investor is it?
Employees' Retirement Fund of the City of Fort Worth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $280.1M, spread across 21 disclosed positions.
What are Employees' Retirement Fund of the City of Fort Worth's largest equity positions?
Based on the latest 13F filing, Employees' Retirement Fund of the City of Fort Worth's top holdings by market value are:
1. Vanguard Long-term CORP Bond (VCLT) — $57.3M (20.5%)
2. Vanguard Mortgage-backed Sec (VMBS) — $30.5M (10.9%)
3. Vanguard Real Estate ETF (VNQ) — $27.3M (9.7%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $21.8M (7.8%)
5. Ishares Global Infrastructur (IGF) — $20.9M (7.5%)
What changes did Employees' Retirement Fund of the City of Fort Worth make in its most recent portfolio filing?
In the latest reported quarter, Employees' Retirement Fund of the City of Fort Worth made 20 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ballast Small/mid Cap ETF (MGMT); Add: Vanguard Real Estate ETF (VNQ) — shares +240.96%; Add: Vanguard Long-term CORP Bond (VCLT) — shares +64.99%; Trim: Ishares Msci International Q (IQLT) — shares -47.82%
What sectors does Employees' Retirement Fund of the City of Fort Worth focus on?
Sector breakdown data is not yet available for Employees' Retirement Fund of the City of Fort Worth. Check back after the next 13F processing cycle.
Investment Profile
Employees' Retirement Fund of the City of Fort Worth returned an annualized 13.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its VNQ position over the past two quarters (+$19.9M, now $27.3M), while trimming MOAT over the same stretch (-$3.4M, still holding $7.8M).
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