Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth reported 20 stocks worth $274M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VCLT (19.0%), VMBS (10.6%) and VNQ (9.9%). Compared with Q2 2026, the fund added to VNQ, IGF and SJNK and sold out of IQLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCLT Vanguard Scottsdale Fds | $52.2M | 19.0% | 762K | No change | 8 of 8 | |
| 2 |  VMBS Vanguard Scottsdale Fds | $29M | 10.6% | 652K | No change | 7 of 8 | |
| 3 |  VNQ Vanguard Index Fds | $27.2M | 9.9% | 303K | +20K (+7%) | 5 of 8 | |
| 4 |  IGF Ishares TR | $23.9M | 8.7% | 389K | +75K (+24%) | 8 of 8 | |
| 5 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $21.7M | 7.9% | 894K | +200K (+29%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $21.3M | 7.8% | 276K | No change | 8 of 8 | |
| 7 |  CLOI Vaneck ETF Trust | $14.1M | 5.2% | 267K | No change | 4 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $12.6M | 4.6% | 304K | No change | 4 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $8.9M | 3.2% | 126K | No change | 5 of 8 | |
| 10 |  VYMI Vanguard Whitehall Fds | $8.6M | 3.1% | 85K | No change | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IQLT Ishares Msci Intl Quality Factor ETF | $5.4M | 109K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Employees' Retirement Fund of the City of Fort Worth 13F FAQ
What does Employees' Retirement Fund of the City of Fort Worth own?
Employees' Retirement Fund of the City of Fort Worth reported 20 stocks worth $274M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VCLT (19.0%), VMBS (10.6%) and VNQ (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Employees' Retirement Fund of the City of Fort Worth buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 3 added to, 0 trimmed and 1 sold out. It sold all of IQLT.
When will Employees' Retirement Fund of the City of Fort Worth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Employees' Retirement Fund of the City of Fort Worth's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.