Q2 2026 13F · SEC CIK 1986812
Employees' Retirement Fund of the City of Fort Worth
Pension fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $280.1M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +11.1%
- Average holding period
- 2.5 yrs
Employees' Retirement Fund of the City of Fort Worth is a pension fund that reported 21 positions worth $280.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Scottsdale Fds (VCLT, 20.5%), Vmbs (VMBS, 10.9%), Vanguard Real Estate ETF (VNQ, 9.7%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 21.8% for the S&P 500.
Employees' Retirement Fund of the City of Fort Worth holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VCLTVanguard Scottsdale Fds | 20.5% | +65.0% | $57.3M |
| VMBSVmbs | 10.9% | +22.7% | $30.5M |
| VNQVanguard Real Estate ETF | 9.7% | +241.0% | $27.3M |
| VCSHVanguard Scottsdale Fds | 7.8% | +22.1% | $21.8M |
| IGFIshares Global Infrastructure | 7.5% | +6.0% | $20.9M |
| SJNKSpdr Series Trust | 6.2% | +16.8% | $17.4M |
| CLOIVaneck ETF Trust | 5.0% | +17.7% | $14.1M |
| DFAIDimensional International Core Equity Ma | 4.5% | -13.9% | $12.5M |
| VEAVanguard Tax-Managed Fds | 3.2% | -23.2% | $9.0M |
| VYMVym | 3.0% | -14.0% | $8.5M |
| VYMIVanguard International High Dividend Yie | 3.0% | -15.0% | $8.3M |
| MOATVaneck ETF Trust | 2.8% | -30.5% | $7.8M |
| VTIVanguard Index Fds | 2.6% | — | $7.4M |
| VIGVanguard Dividend Appreciation ETF | 2.5% | -26.3% | $7.1M |
| VWOVanguard Intl Equity Index F | 2.2% | -23.2% | $6.1M |
| VBRVanguard Small Cap Value ETF | 2.1% | +4.8% | $5.8M |
| IMCGIshares Morningstar Mid-Cap Growth ETF | 1.9% | +0.0% | $5.5M |
| IQLTIshares Tr | 1.9% | -47.8% | $5.4M |
| DFAEDimensional ETF Trust | 1.6% | -18.7% | $4.6M |
| CLOBVaneck | 0.7% | +0.0% | $2.0M |
| VIOVVanguard S&p Small-Cap 600 Value ETF | 0.3% | -54.1% | $774K |
What Employees' Retirement Fund of the City of Fort Worth bought and sold in Q2 2026, against Q1 2026.
New positions
- VTI Vanguard Index Fds2.6% of 13F
Added to
- VNQ Vanguard Real Estate ETF+241.0% shares
- VCLT Vanguard Scottsdale Fds+65.0% shares
- VMBS Vmbs+22.7% shares
- VCSH Vanguard Scottsdale Fds+22.1% shares
- CLOI Vaneck ETF Trust+17.7% shares
- SJNK Spdr Series Trust+16.8% shares
- IGF Ishares Global Infrastructure+6.0% shares
Reduced
- VIOV Vanguard S&p Small-Cap 600 Value ETF-54.1% shares
- IQLT Ishares Tr-47.8% shares
- MOAT Vaneck ETF Trust-30.5% shares
- VIG Vanguard Dividend Appreciation ETF-26.3% shares
- VEA Vanguard Tax-Managed Fds-23.2% shares
- VWO Vanguard Intl Equity Index F-23.2% shares
- DFAE Dimensional ETF Trust-18.7% shares
- VYMI Vanguard International High Dividend Yie-15.0% shares
Sold out
- MGMT Unified Ser Trwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.2% /yr
- S&P 500 +20.1%
- 3 years
- +11.1% /yr
- S&P 500 +21.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $280.1M | 21 |
| Q1 2026 | $230.4M | 21 |
| Q4 2025 | $223.5M | 20 |
| Q3 2025 | $193.6M | 18 |
| Q2 2025 | $218.9M | 13 |
| Q1 2025 | $203.1M | 10 |
| Q4 2024 | $214.4M | 11 |
| Q3 2024 | $219.2M | 10 |
| Q2 2024 | $230.4M | 12 |
| Q1 2024 | $537.5M | 13 |
| Q4 2023 | $498.8M | 13 |
| Q3 2023 | $454.0M | 13 |
Questions about Employees' Retirement Fund of the City of Fort Worth's portfolio
What stocks does Employees' Retirement Fund of the City of Fort Worth own?
Employees' Retirement Fund of the City of Fort Worth's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 21 positions worth $280.1M. The largest are Vanguard Scottsdale Fds (VCLT) at 20.5%, Vmbs (VMBS) at 10.9%, Vanguard Real Estate ETF (VNQ) at 9.7%, Vanguard Scottsdale Fds (VCSH) at 7.8% and Ishares Global Infrastructure (IGF) at 7.5%.
What did Employees' Retirement Fund of the City of Fort Worth buy last quarter?
In Q2 2026, Employees' Retirement Fund of the City of Fort Worth added a new position in Vanguard Index Fds (VTI), Vanguard Real Estate ETF (VNQ) (+241.0% shares), Vanguard Scottsdale Fds (VCLT) (+65.0% shares) and Vmbs (VMBS) (+22.7% shares), compared with its Q1 2026 filing.
What did Employees' Retirement Fund of the City of Fort Worth sell last quarter?
In Q2 2026, Employees' Retirement Fund of the City of Fort Worth sold all of Unified Ser Tr (MGMT), Vanguard S&p Small-Cap 600 Value ETF (VIOV) (-54.1% shares), Ishares Tr (IQLT) (-47.8% shares) and Vaneck ETF Trust (MOAT) (-30.5% shares), compared with its Q1 2026 filing.
How has Employees' Retirement Fund of the City of Fort Worth's portfolio performed?
A portfolio copying Employees' Retirement Fund of the City of Fort Worth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +7.2% against +20.1%.
When is Employees' Retirement Fund of the City of Fort Worth's next 13F filing due?
13F filings are due 45 days after each quarter ends. Employees' Retirement Fund of the City of Fort Worth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.