Von Berge Wealth Management Group, LLC
CIK 1908070 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- VO10.57%
- MGK8.84%
- MGV8.53%
- VB7.21%
- VTV6.08%
- FNDF5.94%
- VUG5.93%
- VEA5.03%
- SCHG3.20%
- VTI2.55%
Share classes counted separately63.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight increased · +0.65 pp9.92% → 10.57%Shares -2.52K (-3.88%)
- MGVWeight increased · +0.64 pp7.89% → 8.53%Shares +102 (+0.10%)
- VBWeight increased · +0.49 pp6.72% → 7.21%Shares -2.40K (-4.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $17.09M | 10.57% | 62.44K shares | 9.92% → 10.57%+0.65 pp -2.52K (-3.88%) | Reduced | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $14.29M | 8.84% | 42.87K shares | 8.96% → 8.84%-0.12 pp -1.60K (-3.61%) | Reduced | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $13.78M | 8.53% | 105.08K shares | 7.89% → 8.53%+0.64 pp +102 (+0.10%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $11.66M | 7.21% | 46.49K shares | 6.72% → 7.21%+0.49 pp -2.40K (-4.91%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.83M | 6.08% | 55.14K shares | 5.92% → 6.08%+0.16 pp -3.20K (-5.48%) | Reduced | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $9.60M | 5.94% | 270.04K shares | 6.32% → 5.94%-0.38 pp -13.31K (-4.70%) | Reduced | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.59M | 5.93% | 23.98K shares | 5.94% → 5.93%-0.01 pp -835 (-3.37%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $8.13M | 5.03% | 162.09K shares | 5.43% → 5.03%-0.40 pp -10.56K (-6.12%) | Reduced | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.18M | 3.20% | 190.57K shares | 3.57% → 3.20%-0.37 pp +135.39K (+245.35%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.13M | 2.55% | 14.07K shares | 2.37% → 2.55%+0.18 pp +146 (+1.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EYLD CAMBRIA EMERG SHRHLDR YIELD | Non-derivative | -27,055 | -$936.10K | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -5,094 | -$328.20K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,382 | -$216.25K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908070 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161632619
}Research all 66 reported holdings.
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