Employees' Retirement Fund of the City of Fort Worth ETF holdings
Fort Worth, TX
Reported $280.1M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.1M
ETFs held
21
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
100.0%
of $280.1M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Bond ETF | $57.3M | 761,600 | +300,000 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $30.5M | 652,168 | +120,568 shares |
| VNQ | Vanguard Real Estate ETF | $27.3M | 283,000 | +200,000 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $21.8M | 276,264 | +50,000 shares |
| IGF | iShares Global Infrastructure ETF | $20.9M | 314,034 | +17,834 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $17.4M | 693,800 | +100,000 shares |
| CLOI | VanEck CLO ETF | $14.1M | 266,600 | +40,000 shares |
| DFAI | Dimensional International Core Equity Market ETF | $12.5M | 303,800 | −49,000 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.0M | 126,000 | −38,100 shares |
| VYM | Vanguard High Dividend Yield ETF | $8.5M | 53,603 | −8,700 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001986812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Employees' Retirement Fund of the City of Fort Worth own?
Employees' Retirement Fund of the City of Fort Worth reported 21 ETF positions worth $280.1M in its Form 13F for June 30, 2026. The largest was VCLT, at $57.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.