VEA
TPVG icon

Virtus ETF Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Virtus ETF Advisers’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-197,213
Closed -$1.46M – 769
2024
Q4 		$1.46M Sell
197,213
-1,099
-0.6% -$8.08K 0.59% 11
2024
Q3 		$1.4M Buy
198,312
+40,267
+25% +$314K 0.65% 4
2024
Q2 		$1.27M Buy
158,045
+75,126
+91% +$688K 0.62% 5
2024
Q1 		$786K Buy
82,919
+17,713
+27% +$188K 0.42% 95
2023
Q4 		$708K Sell
65,206
-16,234
-20% -$166K 0.45% 47
2023
Q3 		$852K Buy
81,440
+40,855
+101% +$466K 0.52% 13
2023
Q2 		$478K Buy
40,585
+462
+1% +$5.22K 0.28% 128
2023
Q1 		$485K Buy
40,123
+6,917
+21% +$80.8K 0.27% 135
2022
Q4 		$346K Sell
33,206
-7,022
-17% -$85K 0.18% 219
2022
Q3 		$437K Sell
40,228
-4,611
-10% -$60.1K 0.17% 223
2022
Q2 		$571K Buy
44,839
+8,894
+25% +$134K 0.21% 211
2022
Q1 		$628K Buy
35,945
+9,238
+35% +$157K 0.28% 108
2021
Q4 		$480K Sell
26,707
-18,520
-41% -$324K 0.18% 118
2021
Q3 		$716K Sell
45,227
-821
-2% -$12.9K 0.32% 99
2021
Q2 		$699K Buy
46,048
+13,884
+43% +$214K 0.29% 102
2021
Q1 		$465K Buy
32,164
+3,232
+11% +$45.5K 0.2% 158
2020
Q4 		$377K Sell
28,932
-7,396
-20% -$89.7K 0.16% 161
2020
Q3 		$401K Sell
36,328
-42,204
-54% -$472K 0.21% 171
2020
Q2 		$807K Sell
78,532
-185,597
-70% -$1.61M 0.38% 88
2020
Q1 		$1.52M Sell
264,129
-27,235
-9% -$322K 0.62% 41
2019
Q4 		$4.14M Buy
291,364
+72,140
+33% +$1.1M 0.68% 23
2019
Q3 		$3.61M Sell
219,224
-51,894
-19% -$813K 0.73% 21
2019
Q2 		$3.86M Buy
+271,118
New +$3.8M 0.81% 10

Other funds holding TPVG

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtus ETF Advisers's TPVG Position: Q1 2025 in Review

Virtus ETF Advisers sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2025, closing a stake of 197,213 shares — an estimated $1.46M sold.

Virtus ETF Advisers first reported a position in TPVG in Q2 2019 and held it in 23 quarters. The position peaked at $4.14M in Q4 2019. 72 funds tracked by Wall St. Rank hold TPVG as of Q1 2025.

  • Virtus ETF Advisers reported no remaining TriplePoint Venture Growth BDC position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 197,213 TriplePoint Venture Growth BDC shares in Q1 2025, an estimated $1.46M.
  • Virtus ETF Advisers first reported a position in TriplePoint Venture Growth BDC in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's TriplePoint Venture Growth BDC position peaked at $4.14M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.