13F Filings History of Employees' Retirement Fund of the City of Fort Worth

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$223,454,508
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 20 stock holdings with total value $223,454,508 as of Q4 2025. Top holdings included VCLT, VMBS, IGF, VCSH, and SJNK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 20 $223,454,508 +$49,290,481 -$40,075,617 +$9,214,864 VCLT, VMBS, IGF, VCSH, SJNK 13F-HR 11 Feb 2026, 15:11
Q3 2025 19 $213,883,533 $0 $0 $0 VCLT, VCSH, VMBS, SJNK, IGF New Holdings 18 Dec 2025, 10:32
Q3 2025 20 $213,883,533 +$76,612,097 -$101,593,822 -$24,981,725 VCLT, VCSH, VMBS, SJNK, IGF 13F-HR 12 Nov 2025, 10:22
Q2 2025 13 $218,943,021 +$15,867,734 $0 +$15,867,734 MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 12 Aug 2025, 14:55
Q1 2025 10 $203,075,286 $0 $0 $0 MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 08 May 2025, 15:19
Q4 2024 11 $205,335,801 +$11,217,000 -$15,602,000 -$4,385,000 MOAT, VCLT, IQLT, SJNK, EEMS 13F-HR 13 Feb 2025, 14:57
Q3 2024 10 $219,175,128 $0 -$26,579,443 -$26,579,443 MOAT, VCSH, IQLT, VCLT, SJNK 13F-HR 05 Nov 2024, 11:04
Q2 2024 12 $230,442,873 +$47,144,481 -$350,905,028 -$303,760,547 MOAT, VCSH, IQLT, VCLT, SJNK 13F-HR 08 Aug 2024, 11:24
Q1 2024 13 $537,474,830 $0 $0 $0 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 13 May 2024, 14:09
Q4 2023 13 $498,790,840 $0 $0 $0 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 14 Feb 2024, 09:43
Q3 2023 13 $453,998,686 +$85,807,640 -$154,092,494 -$68,284,854 VTI, VTV, MOAT, IQLT, VCSH 13F-HR 13 Nov 2023, 10:14
Q2 2023 12 $535,975,542 $0 $0 $0 VTI, VTV, IUSV, MOAT, IWB 13F-HR 15 Aug 2023, 11:53
Q1 2023 12 $511,193,754 $0 $0 $0 VTV, VTI, IUSV, MOAT, IWB 13F-HR 28 Aug 2023, 09:18
Q4 2022 12 $495,412,487 +$9,814,640 -$30,009,131 -$20,194,491 VTV, VTI, IUSV, MOAT, IWB 13F-HR 28 Aug 2023, 09:28
Q3 2022 12 $471,263,367 $0 $0 $0 VTV, VTI, IUSV, MOAT, IWB 13F-HR 28 Aug 2023, 09:34
Q2 2022 12 $500,391,333 +$88,479,979 $0 +$88,479,979 VTV, VTI, IUSV, MOAT, IWB 13F-HR 28 Aug 2023, 11:05
Q1 2022 7 $476,242,291 $0 $0 $0 VTI, VTV, IUSV, MOAT, IWB 13F-HR 28 Aug 2023, 11:11