Employees Retirement Fund of the City of Fort Worth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.27M	Buy	+200,000	New	+$9.27M	4.23%	9
2025 Q1	–	Sell	-20,000	Closed	-$9.07M	–	11
2024 Q4	$9.07M	Buy	+20,000	New	+$9.07M	4.23%	10