Employees Retirement Fund of the City of Fort Worth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.4M	Buy	+20,000	New	+$7.15M	2.64%	13
2024 Q2	–	Sell	-719,552	Closed	-$187M	–	13
2024 Q1	$187M	Hold	719,552	–	–	34.79%	1
2023 Q4	$171M	Hold	719,552	–	–	34.22%	1
2023 Q3	$153M	Hold	719,552	–	–	33.67%	1
2023 Q2	$159M	Hold	719,552	–	–	29.57%	1
2023 Q1	$147M	Hold	719,552	–	–	28.73%	2
2022 Q4	$138M	Hold	719,552	–	–	27.77%	2
2022 Q3	$129M	Hold	719,552	–	–	27.4%	2
2022 Q2	$136M	Hold	719,552	–	–	27.12%	2
2022 Q1	$164M	Buy	+719,552	New	+$162M	34.4%	1

Other funds holding VTI

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

HWM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Employees Retirement Fund of the City of Fort Worth opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 20,000 shares worth $7.4M. The stake represents 2.64% of the portfolio and ranks #13 among its holdings. This is a return to the name: Employees Retirement Fund of the City of Fort Worth previously reported a position in VTI as recently as Q1 2024.

Employees Retirement Fund of the City of Fort Worth first reported a position in VTI in Q1 2022 and has held it in 10 quarters since. The position peaked at $187M in Q1 2024. 3,127 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 20,000 shares of Vanguard Morningstar Total Stock Market ETF worth $7.4M as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Employees Retirement Fund of the City of Fort Worth position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 2.64% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #13 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 10 quarters since.
Employees Retirement Fund of the City of Fort Worth's Vanguard Morningstar Total Stock Market ETF position peaked at $187M in Q1 2024.
3,127 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market 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.