Institutional Manager · CIK 0001908070
Von Berge Wealth Management Group, LLC
SAN DIEGO, CA · File #028-21617
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FDS | 922908629 | -63,667 | -$18.2M | $0 |
| EXITED | VANGUARD WORLD FD | 921910816 | -43,967 | -$16.4M | $0 |
| EXITED | VANGUARD WORLD FD | 921910840 | -120,420 | -$15.9M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908751 | -48,351 | -$11.8M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524755 | -269,770 | -$11.0M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908744 | -59,217 | -$10.6M | $0 |
| EXITED | VANGUARD TAX-MANAGED FDS | 921943858 | -181,751 | -$10.4M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908736 | -23,129 | -$10.3M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524300 | -179,350 | -$5.3M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908769 | -16,179 | -$5.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $178.1M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $117.1M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |