Employees' Retirement Fund of the City of Fort Worth
PensionPosition in VIG — Vanguard Dividend Appreciation ETF
CIK 1986812
FORT WORTH, TX
Position in VIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,087,005
-$1,655,399 QoQ
Shares Held
29,951
-26.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
44.12%
of 13F equity value
Holder Rank
#182
of 591 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,087,005 | 29,951 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,742,404 | 40,651 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,934,276 | 40,651 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $960,481 | 4,451 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $15,974,698 | 78,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,141,113 | 78,051 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,284,727 | 78,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,458,781 | 78,051 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,248,210 | 78,051 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,800,120 | 92,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,676,800 | 92,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,294,960 | 92,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||