Employees Retirement Fund of the City of Fort Worth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Employees Retirement Fund of the City of Fort Worth’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.83M	Buy	24,000 +1,100	+5%	+$256K	2.08%	16
2026 Q1	$4.98M	Hold	22,900	–	–	2.16%	16
2025 Q4	$4.85M	Hold	22,900	–	–	2.17%	15
2025 Q3	$4.78M	Sell	22,900 -500	-2%	-$102K	2.23%	14
2025 Q2	$4.56M	Buy	+23,400	New	+$4.33M	2.08%	11

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's VBR Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.8% in Q2 2026, buying an estimated $256K and bringing the position to 24,000 shares worth $5.83M. The position accounts for 2.08% of the portfolio, ranked #16.

Employees Retirement Fund of the City of Fort Worth first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 24,000 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.83M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth bought 1,100 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $256K.
Vanguard Morningstar Small-Cap Value ETF made up 2.08% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #16 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.