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


Currently, Employees' Retirement Fund of the City of Fort Worth holds 18 types of securities in its portfolio with a total value $193.6M. In the most recent quarter, they have increased their positions in VMBS (+218.2K shares, valued at $10.2M), VYMI (+112.2K shares, valued at $9.5M), VIGI (+100.0K shares, valued at $9.0M); decreased their positions in MOAT (-543.0K shares, valued at $53.8M), VIG (-73.6K shares, valued at $15.9M), EEMS (-219.3K shares, valued at $14.9M); initiated new positions in VYMI (+112.2K shares, valued at $9.5M), VIGI (+100.0K shares, valued at $9.0M), VNQ (+83.0K shares, valued at $7.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VCLT Vanguard484.1K shares16.23%2025-09-302025-11-12history
VCSH Vanguard265.5K shares31.25%2025-09-302025-11-12history
VMBS Vanguard418.2K shares109.10%2025-09-302025-11-12history
SJNK SPDR SER TR726.8K shares0.00%2025-09-302025-11-12history
VYM Vanguard106.6K shares-9.20%2025-09-302025-11-12history
MOAT VanEck118.9K shares-82.04%2025-09-302025-11-12history
VYMI Vanguard112.2K sharesnew addition2025-09-302025-11-12history
IMCG IShares112.4K shares-8.62%2025-09-302025-11-12history
Sponsored
IQLT IShares208.9K shares-61.10%2025-09-302025-11-12history
VIGI Vanguard100.0K sharesnew addition2025-09-302025-11-12history
VNQ Vanguard83.0K sharesnew addition2025-09-302025-11-12history
VWO Vanguard90.8K sharesnew addition2025-09-302025-11-12history
VBR Vanguard22.9K shares-2.14%2025-09-302025-11-12history
VEA Vanguard79.1K sharesnew addition2025-09-302025-11-12history
XSHQ Invesco109.9K shares119.80%2025-09-302025-11-12history
EEMS IShares69.4K shares-75.96%2025-09-302025-11-12history
Sponsored
VIG Vanguard4.5K shares-94.30%2025-09-302025-11-12history
IGF IShares296.2K shares541.13%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available