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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.5M	Buy	652,168 +120,568	+23%	+$5.64M	10.9%	2
2026 Q1	$25M	Hold	531,600	–	–	10.83%	2
2025 Q4	$25M	Buy	531,600 +113,400	+27%	+$5.34M	11.2%	2
2025 Q3	$19.6M	Buy	418,200 +218,200	+109%	+$10.1M	9.18%	3
2025 Q2	$9.27M	Buy	+200,000	New	+$9.15M	4.23%	9
2025 Q1	–	Sell	-20,000	Closed	-$9.07M	–	11
2024 Q4	$9.07M	Buy	+20,000	New	+$920K	4.23%	10

Other funds holding VMBS

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

Employees Retirement Fund of the City of Fort Worth increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2026, buying an estimated $5.64M and bringing the position to 652,168 shares worth $30.5M. The position accounts for 10.9% of the portfolio, ranked #2.

Employees Retirement Fund of the City of Fort Worth first reported a position in VMBS in Q4 2024 and has held it in 6 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 652,168 shares of Vanguard Mortgage-Backed Securities ETF worth $30.5M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth bought 120,568 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.64M.
Vanguard Mortgage-Backed Securities ETF made up 10.9% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #2 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2024 and has held it in 6 quarters since.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities 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.