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The Analysis of Employees' Retirement Fund of the City of Fort Worth's Holdings & P&L

Currently, Employees' Retirement Fund of the City of Fort Worth holds 21 types of securities in its portfolio with a total value $230.4M. In the most recent quarter, they have increased their positions in VWO (+50.0K shares, valued at $2.7M), VIOV (+14.4K shares, valued at $1.5M), VEA (+20.0K shares, valued at $1.3M); initiated new positions in VIOV (+14.4K shares, valued at $1.5M).

1M P&L

+1.7M+0.72%

3M P&L

-1.9M-0.81%

HY P&L

+11.1M+4.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A223.5M

100.0%

Top Industries by Stock Count

1N/A20 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCLT Vanguard461.6K shares0.00%2026-03-312026-05-11

VMBS Vanguard531.6K shares0.00%2026-03-312026-05-11

IGF IShares296.2K shares0.00%2026-03-312026-05-11

VCSH Vanguard226.3K shares0.00%2026-03-312026-05-11

SJNK SPDR SER TR593.8K shares0.00%2026-03-312026-05-11

DFAI Dimensional352.8K shares0.00%2026-03-312026-05-11

CLOI Vaneck226.6K shares0.00%2026-03-312026-05-11

VEA Vanguard164.1K shares13.88%2026-03-312026-05-11

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MOAT VanEck108.1K shares0.00%2026-03-312026-05-11

IQLT IShares208.9K shares0.00%2026-03-312026-05-11

VYMI Vanguard100.0K shares0.00%2026-03-312026-05-11

VYM Vanguard62.3K shares0.00%2026-03-312026-05-11

VIG Vanguard40.7K shares0.00%2026-03-312026-05-11

VNQ Vanguard83.0K shares0.00%2026-03-312026-05-11

VWO Vanguard134.1K shares59.45%2026-03-312026-05-11

VBR Vanguard22.9K shares0.00%2026-03-312026-05-11

Sponsored

DFAE Dimensional139.3K shares0.00%2026-03-312026-05-11

IMCG IShares55.5K shares0.00%2026-03-312026-05-11

MGMT Ballast56.8K shares0.00%2026-03-312026-05-11

CLOB Vaneck39.2K shares0.00%2026-03-312026-05-11

VIOV Vanguard14.4K sharesnew addition2026-03-312026-05-11

Vanguard

0.00%

Shares461.6K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares531.6K

Event2026-03-31

Filed2026-05-11

IShares

0.00%

Shares296.2K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares226.3K

Event2026-03-31

Filed2026-05-11

SPDR SER TR

0.00%

Shares593.8K

Event2026-03-31

Filed2026-05-11

Dimensional

0.00%

Shares352.8K

Event2026-03-31

Filed2026-05-11

Vaneck

0.00%

Shares226.6K

Event2026-03-31

Filed2026-05-11

Vanguard

13.88%

Shares164.1K

Event2026-03-31

Filed2026-05-11

VanEck

0.00%

Shares108.1K

Event2026-03-31

Filed2026-05-11

IShares

0.00%

Shares208.9K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares62.3K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares40.7K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares83.0K

Event2026-03-31

Filed2026-05-11

Vanguard

59.45%

Shares134.1K

Event2026-03-31

Filed2026-05-11

Vanguard

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-11

Dimensional

0.00%

Shares139.3K

Event2026-03-31

Filed2026-05-11

IShares

0.00%

Shares55.5K

Event2026-03-31

Filed2026-05-11

Ballast

0.00%

Shares56.8K

Event2026-03-31

Filed2026-05-11

Vaneck

0.00%

Shares39.2K

Event2026-03-31

Filed2026-05-11

Vanguard

New

Shares14.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Employees' Retirement Fund of the City of Fort Worth Institutional Holdings, Portfolio & P&L — TradeFomo