AMG Veritas Global Real Return Fund - Class I Global Wealth Strategies & Associates holding in Form 13-F
Global Wealth Strategies & Associates reported holding of VTWO
This chart displays the historical ownership data of VTWO by Global Wealth Strategies & Associates. At the end of Q1 2024 the holding was valued at $5,841,070. This increased to $11,306,672 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 5841070 | |
| 7366562 | |
| 11213723 | |
| 11926563 | |
| 11306672 |
About AMG Veritas Global Real Return Fund-Class I
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Source
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Global Wealth Strategies & Associates reported holdings of VTWO from Q1 2024 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2024 | Stock | $5,841,070 | 2.2% | 68,670 | 68,670 | 0 |
| Q2 2024 | Stock | $7,366,562 | 2.64% | 89,869 | 21,199 | 30.87% |
| Q3 2024 | Stock | $11,213,723 | 3.68% | 125,489 | 35,620 | 39.64% |
| Q4 2024 | Stock | $11,926,563 | 3.73% | 133,511 | 8,022 | 6.39% |
| Q1 2025 | Stock | $11,306,672 | 3.43% | 140,194 | 6,683 | 5.01% |