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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
-3.59%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.67M
Cap. Flow
+$825K
Cap. Flow %
0.7%
Top 10 Hldgs %
62.83%
Holding
62
New
–
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$739K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$656K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K
4
JPM icon
JPMorgan Chase
JPM
+$360K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$362K
2
PFE icon
Pfizer
PFE
+$289K
3
BA icon
Boeing
BA
+$249K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Energy 2.05%
3 Consumer Discretionary 2.02%
4 Communication Services 1.09%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 9.84%
221,220
+9,296
+4% +$510K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.83M 7.54%
278,843
+480
+0.2% +$15.6K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.2M 7%
43,384
+922
+2% +$184K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.1M 6.92%
58,716
+562
+1% +$80.5K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.01M 6.84%
176,450
+13,900
+9% +$656K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.66M 6.54%
75,559
+7,046
+10% +$739K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$6.9M 5.9%
152,142
-1,638
-1% -$77.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.52M 5.57%
149,197
+3,991
+3% +$183K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.28M 3.66%
235,652
-10,924
-4% -$206K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.54M 3.02%
164,550
-753
-0.5% -$16.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.04M 2.59%
134,592
-1,965
-1% -$46.6K
AAPL icon
12
Apple
AAPL
$4.54T
$2.82M 2.41%
16,499
+2
+0% +$367
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 2.29%
158,190
+2,110
+1% +$37.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 2.16%
16,293
-75
-0.5% -$12.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 2.08%
11,444
-53
-0.5% -$11.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 2.07%
61,895
+837
+1% +$34.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.42M 2.07%
101,248
+3,774
+4% +$93.5K
XOM icon
18
ExxonMobil
XOM
$644B
$2.08M 1.77%
17,659
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.78M 1.52%
85,786
-1,430
-2% -$31.4K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.49M 1.27%
5,954
-80
-1% -$20.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 1.24%
3,691
-60
-2% -$24.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 1.1%
26,803
-7,313
-21% -$362K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.28M 1.09%
4,265
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.07M 0.92%
3,401
+98
+3% +$32.4K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.07M 0.91%
26,028
– –
1
2 3

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Von Berge Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Von Berge Wealth Management Group held 62 positions worth $117M, down 3% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Von Berge Wealth Management Group's Q3 2023 filing shows 26 increased, 13 reduced and 5 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2023, an estimated $739K increase.
  • Von Berge Wealth Management Group's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $362K.
  • Von Berge Wealth Management Group fully exited Pfizer in Q3 2023, selling an estimated $289K.
  • Von Berge Wealth Management Group's ten largest holdings make up 63% of its $117M portfolio in Q3 2023.
  • Von Berge Wealth Management Group opened 0 new positions and closed 5 in Q3 2023.
  • Von Berge Wealth Management Group's portfolio value fell 3% quarter-over-quarter to $117M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2023, filed 6 Nov 2023.