Von Berge Wealth Management Group, LLC
- SEC CIK
- 0001908070
- Latest filing
- Oct 6, 2025
The latest 13F from Von Berge Wealth Management Group, LLC covers Q3 2025 (filed Oct 6, 2025) and reports no long positions. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 64
- Est. −$178.1M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Mid-Cap ETF922908629−$18.2MSold out
- Vanguard World FD921910816−$16.4MSold out
- Vanguard World FD921910840−$15.9MSold out
- Vanguard Morningstar Small-Cap ETF922908751−$11.8MSold out
- Schwab Fundamental International Equity ETF808524755−$11.0MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Mid-Cap ETF922908629−10.22 pp10.2% → 0.0%
- Vanguard World FD921910816−9.23 pp9.2% → 0.0%
- Vanguard World FD921910840−8.94 pp8.9% → 0.0%
- Vanguard Morningstar Small-Cap ETF922908751−6.65 pp6.6% → 0.0%
- Schwab Fundamental International Equity ETF808524755−6.15 pp6.2% → 0.0%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$178.1M (−100.0%) vs. prior quarter
- Positions
- 0
- −64 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2025, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $178.1M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Oct 6, 2025 | 0 | $0 | – | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 64 | $178.1M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 63 | $155.0M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 64 | $165.2M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 66 | $161.6M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 66 | $157.3M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 67 | $155.4M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 66 | $130.1M | Vanguard Morningstar Mid-Cap ETFVanguard World FDVanguard World FD | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 57 | $117.1M | Vanguard Morningstar Mid-Cap ETFSchwab Fundamental International Equity ETFVanguard Morningstar Small-Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 62 | $120.8M | Vanguard Morningstar Mid-Cap ETFSchwab Fundamental International Equity ETFVanguard Morningstar Small-Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 63 | $111.9M | Vanguard Morningstar Mid-Cap ETFSchwab Fundamental International Equity ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 62 | $111.1M | Vanguard Morningstar Mid-Cap ETFSchwab Fundamental International Equity ETFVanguard Morningstar Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 56 | $94.1M | Vanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFSchwab Fundamental International Equity ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 59 | $96.2M | Vanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFSchwab Fundamental International Equity ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 65 | $109.7M | Vanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFSchwab Fundamental International Equity ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 61 | $108.4M | Vanguard Morningstar Mid-Cap ETFSchwab Fundamental International Equity ETFVanguard Morningstar Value ETF | – | SEC |