Employees Retirement Fund of the City of Fort Worth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.98M	Sell	126,000 -38,100	-23%	-$2.65M	3.2%	9
2026 Q1	$10.5M	Buy	164,100 +20,000	+14%	+$1.32M	4.56%	8
2025 Q4	$9M	Buy	144,100 +65,000	+82%	+$3.98M	4.03%	10
2025 Q3	$4.74M	Buy	+79,100	New	+$4.61M	2.22%	15

Other funds holding VEA

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Employees Retirement Fund of the City of Fort Worth reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 23% in Q2 2026, selling an estimated $2.65M and leaving 126,000 shares worth $8.98M. The position accounts for 3.2% of the portfolio, ranked #9.

Employees Retirement Fund of the City of Fort Worth first reported a position in VEA in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q1 2026. 2,978 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 126,000 shares of Vanguard FTSE Developed Markets ETF worth $8.98M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 38,100 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $2.65M.
Vanguard FTSE Developed Markets ETF made up 3.2% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #9 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2025 and has held it in 4 quarters since.
Employees Retirement Fund of the City of Fort Worth's Vanguard FTSE Developed Markets ETF position peaked at $10.5M in Q1 2026.
2,978 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets 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.