Employees' Retirement Fund of the City of Fort Worth

13F Filings History

Latest 13F report
Q3 2025 - Nov 12, 2025
Value $
$193M
Signature - Title
Derrick Dagnan - Chief Investment Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Employees' Retirement Fund of the City of Fort Worth. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Employees' Retirement Fund of the City of Fort Worth reported 18 stock holdings with total value $193M as of Q3 2025. Top holdings included VCLT, VCSH, VMBS, SJNK, and VYM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 18 $193M +$58.8M -$102M -$42.8M VCLT, VCSH, VMBS, SJNK, VYM 13F-HR 11/12/2025, 10:22 AM
Q2 2025 13 $219M +$15.9M $0 +$15.9M MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 8/12/2025, 02:55 PM
Q1 2025 10 $203M $0 $0 MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 5/8/2025, 03:19 PM
Q4 2024 11 $205M +$11.2M -$15.6M -$4.39M MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 2/13/2025, 02:57 PM
Q3 2024 10 $219M $0 -$26.6M -$26.6M MOAT, VCSH, IQLT, VCLT, SJNK 13F-HR 11/5/2024, 11:04 AM
Q2 2024 12 $230M +$47.1M -$351M -$304M MOAT, VCSH, IQLT, VCLT, SJNK 13F-HR 8/8/2024, 11:24 AM
Q1 2024 13 $537M $0 $0 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 5/13/2024, 02:09 PM
Q4 2023 13 $499M $0 $0 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 2/14/2024, 09:43 AM
Q3 2023 13 $454M +$85.8M -$154M -$68.3M VTI, VTV, MOAT, IQLT, VCSH 13F-HR 11/13/2023, 10:14 AM
Q2 2023 12 $536M $0 $0 VTI, VTV, IUSV, MOAT, IWB 13F-HR 8/15/2023, 11:53 AM
Q1 2023 12 $511M $0 $0 VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 09:18 AM
Q4 2022 12 $495M +$9.81M -$30M -$20.2M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 09:28 AM
Q3 2022 12 $471M $0 $0 VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 09:34 AM
Q2 2022 12 $500M +$88.5M $0 +$88.5M VTV, VTI, IUSV, MOAT, IWB 13F-HR 8/28/2023, 11:05 AM
Q1 2022 7 $476M $0 $0 VTI, VTV, IUSV, MOAT, IWB 13F-HR 8/28/2023, 11:11 AM