Employees Retirement Fund of the City of Fort Worth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.09M	Sell	29,951 -10,700	-26%	-$2.46M	2.53%	14
2026 Q1	$8.74M	Hold	40,651	–	–	3.79%	13
2025 Q4	$8.93M	Buy	40,651 +36,200	+813%	+$7.91M	4%	13
2025 Q3	$960K	Sell	4,451 -73,600	-94%	-$15.5M	0.45%	19
2025 Q2	$15.1M	Hold	78,051	–	–	6.92%	7
2025 Q1	$15.1M	Hold	78,051	–	–	7.46%	7
2024 Q4	$15.3M	Hold	78,051	–	–	7.13%	7
2024 Q3	$15.5M	Hold	78,051	–	–	7.05%	7
2024 Q2	$14.2M	Sell	78,051 -13,949	-15%	-$2.51M	6.18%	8
2024 Q1	$16.8M	Hold	92,000	–	–	3.13%	8
2023 Q4	$15.7M	Hold	92,000	–	–	3.14%	7
2023 Q3	$14.3M	Buy	+92,000	New	+$14.9M	3.15%	9

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Employees Retirement Fund of the City of Fort Worth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 26% in Q2 2026, selling an estimated $2.46M and leaving 29,951 shares worth $7.09M. The position accounts for 2.53% of the portfolio, ranked #14.

Employees Retirement Fund of the City of Fort Worth first reported a position in VIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q1 2024. 2,579 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 29,951 shares of Vanguard Dividend Appreciation ETF worth $7.09M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 10,700 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.46M.
Vanguard Dividend Appreciation ETF made up 2.53% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #14 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 12 quarters since.
Employees Retirement Fund of the City of Fort Worth's Vanguard Dividend Appreciation ETF position peaked at $16.8M in Q1 2024.
2,579 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation 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.