Employees Retirement Fund of the City of Fort Worth’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Buy	283,000 +200,000	+241%	+$19.1M	9.74%	3
2026 Q1	$7.36M	Hold	83,000	–	–	3.2%	14
2025 Q4	$7.34M	Hold	83,000	–	–	3.29%	14
2025 Q3	$7.59M	Buy	+83,000	New	+$7.53M	3.55%	12
2022 Q4	–	Sell	-75,512	Closed	-$6.05M	–	13
2022 Q3	$6.05M	Hold	75,512	–	–	1.28%	12
2022 Q2	$6.88M	Buy	+75,512	New	+$7.53M	1.37%	11

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Employees Retirement Fund of the City of Fort Worth increased its Vanguard Real Estate ETF (VNQ) stake by 241% in Q2 2026, buying an estimated $19.1M and bringing the position to 283,000 shares worth $27.3M. The position accounts for 9.74% of the portfolio, ranked #3.

Employees Retirement Fund of the City of Fort Worth first reported a position in VNQ in Q2 2022 and has held it in 6 quarters since. 1,796 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 283,000 shares of Vanguard Real Estate ETF worth $27.3M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth bought 200,000 Vanguard Real Estate ETF shares in Q2 2026, an estimated $19.1M.
Vanguard Real Estate ETF made up 9.74% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #3 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Real Estate ETF in Q2 2022 and has held it in 6 quarters since.
1,796 funds tracked by Wall St. Rank held Vanguard Real Estate 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.