Employees Retirement Fund of the City of Fort Worth’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.3M	Buy	761,600 +300,000	+65%	+$22.5M	20.46%	1
2026 Q1	$34.5M	Hold	461,600	–	–	14.97%	1
2025 Q4	$35M	Sell	461,600 -22,500	-5%	-$1.74M	15.67%	1
2025 Q3	$37.6M	Buy	484,100 +67,600	+16%	+$5.14M	17.58%	1
2025 Q2	$31.6M	Hold	416,500	–	–	14.44%	2
2025 Q1	$31.6M	Hold	416,500	–	–	15.57%	2
2024 Q4	$31.1M	Buy	416,500 +150,000	+56%	+$11.7M	14.53%	2
2024 Q3	$21.6M	Hold	266,500	–	–	9.88%	4
2024 Q2	$20.2M	Buy	266,500 +202,500	+316%	+$15.4M	8.77%	4
2024 Q1	$5.01M	Hold	64,000	–	–	0.93%	12
2023 Q4	$5.13M	Hold	64,000	–	–	1.03%	12
2023 Q3	$4.58M	Hold	64,000	–	–	1.01%	12
2023 Q2	$5.02M	Hold	64,000	–	–	0.94%	11
2023 Q1	$5.1M	Hold	64,000	–	–	1%	10
2022 Q4	$4.85M	Buy	+64,000	New	+$4.81M	0.98%	11

Other funds holding VCLT

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Employees Retirement Fund of the City of Fort Worth increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 65% in Q2 2026, buying an estimated $22.5M and bringing the position to 761,600 shares worth $57.3M. The position accounts for 20.46% of the portfolio, ranked #1.

Employees Retirement Fund of the City of Fort Worth first reported a position in VCLT in Q4 2022 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold VCLT as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 761,600 shares of Vanguard Long-Term Corporate Bond ETF worth $57.3M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth bought 300,000 Vanguard Long-Term Corporate Bond ETF shares in Q2 2026, an estimated $22.5M.
Vanguard Long-Term Corporate Bond ETF made up 20.46% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #1 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
360 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond 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.