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VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.6M
Cap. Flow
-$34.8M
Cap. Flow %
-21.03%
Top 10 Hldgs %
64.26%
Holding
68
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$451K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
5
META icon
Meta Platforms (Facebook)
META
+$176K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 2.28%
3 Communication Services 1.97%
4 Financials 1.1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.85%
27,855
-4,648
-14% -$235K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.34M 0.81%
7,032
-16
-0.2% -$3.07K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.32M 0.8%
2,175
– –
QCOM icon
29
Qualcomm
QCOM
$165B
$1.07M 0.65%
6,208
-72
-1% -$11.8K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$993K 0.6%
7,970
– –
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$917K 0.56%
33,296
+5,111
+18% +$141K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$871K 0.53%
1,844
– –
NUE icon
33
Nucor
NUE
$62.6B
$836K 0.51%
6,494
– –
COST icon
34
Costco
COST
$418B
$820K 0.5%
838
-4
-0.5% -$3.71K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$793K 0.48%
7,720
– –
HD icon
36
Home Depot
HD
$352B
$740K 0.45%
1,786
+3
+0.2% +$1.23K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$690K 0.42%
1,319
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$629K 0.38%
2,679
-20
-0.7% -$4.09K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$592K 0.36%
19,787
+754
+4% +$23.5K
JPM icon
40
JPMorgan Chase
JPM
$955B
$460K 0.28%
1,715
-12
-0.7% -$2.79K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$418K 0.25%
1,532
+1
+0.1% +$257
GLW icon
42
Corning
GLW
$135B
$387K 0.23%
7,747
+6
+0.1% +$284
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$385K 0.23%
1,755
-117
-6% -$24.9K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$326K 0.2%
9,057
+50
+0.6% +$1.76K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.19%
1,882
+5
+0.3% +$843
UNH icon
46
UnitedHealth
UNH
$375B
$313K 0.19%
574
-9
-2% -$5.11K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$308K 0.19%
3,314
+2
+0.1% +$182
UNP icon
48
Union Pacific
UNP
$176B
$307K 0.19%
1,228
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$288K 0.17%
2,168
+51
+2% +$6.65K
PG icon
50
Procter & Gamble
PG
$341B
$276K 0.17%
1,648
-57
-3% -$9.71K
1
2
3

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VEI
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FYW
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BDCM
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AIM
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MA
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Von Berge Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Von Berge Wealth Management Group held 68 positions worth $165M, up 2.2% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group withdrew a net $34.8M in Q4 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Von Berge Wealth Management Group opened a new position in Liberty All-Star Equity Fund worth $161K.

  • Von Berge Wealth Management Group's largest Q4 2024 buy was Liberty All-Star Equity Fund: 22,532 shares worth $161K.
  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2024, an estimated $451K increase.
  • Von Berge Wealth Management Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.8M.
  • Von Berge Wealth Management Group fully exited General Dynamics in Q4 2024, selling an estimated $280K.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $165M portfolio in Q4 2024.
  • Von Berge Wealth Management Group opened 2 new positions and closed 4 in Q4 2024.
  • Von Berge Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $165M.

Based on Von Berge Wealth Management Group's 13F filing for Q4 2024, filed 6 Feb 2025.