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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 10.55%
250,968
+1,224
+0.5% +$83.1K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.9M 9.02%
213,070
-1,260
-0.6% -$84.8K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14.3M 8.64%
108,572
+3,491
+3% +$451K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.8M 7.16%
46,949
+458
+1% +$113K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$9.97M 6.03%
56,088
+945
+2% +$166K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.94M 6.02%
142,080
-1,794
-1% -$121K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.46M 5.73%
271,566
+1,530
+0.6% +$54K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.53M 5.16%
169,224
+7,134
+4% +$358K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.24M 3.17%
183,598
-578,702
-76% -$15.8M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.6M 2.78%
15,311
+1,244
+9% +$363K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.1M 2.48%
150,084
-292,215
-66% -$7.89M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.95M 2.39%
88,230
+3,636
+4% +$169K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.67M 2.22%
18,104
+242
+1% +$48.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$3.51M 2.12%
179,774
-175,638
-49% -$3.43M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.37M 2.04%
115,341
-229,404
-67% -$6.54M
AAPL icon
16
Apple
AAPL
$4.54T
$3.28M 1.99%
13,824
-746
-5% -$176K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.02M 1.83%
4,396
+300
+7% +$176K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.4M 1.45%
5,995
– –
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.07M 1.25%
76,835
-76,109
-50% -$2.03M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.93M 1.17%
3,468
+66
+2% +$35.7K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.69M 1.02%
4,062
-28
-0.7% -$11.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 0.99%
26,593
+3,773
+17% +$234K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.55M 0.94%
24,600
-318
-1% -$19.1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.47M 0.89%
53,968
+1,069
+2% +$30.2K
XOM icon
25
ExxonMobil
XOM
$644B
$1.44M 0.87%
13,170
-994
-7% -$116K
1
2 3

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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.