StockDriftsStockDriftsTop 21 Employees' Retirement Fund of the City of Fort Worth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCLT | Vanguard | 20.46% | 761.6K | $57.3M | +64.99%(+300.00K) | $76.07(-5.44%) | 2026-06-30 | |
| VMBS | Vanguard | 10.9% | 652.2K | $30.5M | +22.68%(+120.57K) | $46.64(-1.02%) | 2026-06-30 | |
| VNQ | Vanguard | 9.74% | 283.0K | $27.3M | +240.96%(+200.00K) | $91.40(+5.91%) | 2026-06-30 | |
| VCSH | Vanguard | 7.79% | 276.3K | $21.8M | +22.10%(+50.00K) | $78.99(-0.56%) | 2026-06-30 | |
| IGF | IShares | 7.47% | 314.0K | $20.9M | +6.02%(+17.83K) | $58.86(+12.24%) | 2026-06-30 | |
| SJNK | SPDR SER TR | 6.2% | 693.8K | $17.4M | +16.84%(+100.00K) | $24.81(+0.14%) | 2026-06-30 | |
| CLOI | Vaneck | 5.04% | 266.6K | $14.1M | +17.65%(+40.00K) | $52.93(-0.20%) | 2026-06-30 | |
| DFAI | Dimensional | 4.47% | 303.8K | $12.5M | -13.89%(-49.00K) | $37.23(+16.37%) | 2026-06-30 | |
| VEA | Vanguard | 3.2% | 126.0K | $9.0M | -23.22%(-38.10K) | $60.13(+21.37%) | 2026-06-30 | |
| VYM | Vanguard | 3.02% | 53.6K | $8.5M | -13.96%(-8.70K) | $107.76(+54.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.98% | +33.03% | — | — | +28.24% |
| Top 20 Holdings Unweighted | +10.24% | +33.96% | — | — | +25.33% |
Employees' Retirement Fund of the City of Fort Worth reports $280.12M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are VCLT (20.5%), VMBS (10.9%) and VNQ (9.7%). The top 20 holdings account for 99.72% of reported assets. Its disclosed equity book has returned +33.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Employees' Retirement Fund of the City of Fort Worth, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Employees' Retirement Fund of the City of Fort Worth’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1986812). View Employees' Retirement Fund of the City of Fort Worth’s 13F filings on SEC