Vanguard Capital Management
ASRT

Vanguard Capital Management’s Assertio ASRT Stock Holding History

Vanguard Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-268,952
Closed -$5.13M – 4096
2026
Q1 		$5.13M Buy
+268,952
New +$3.31M ﹤0.01% 3044

Other funds holding ASRT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Vanguard Capital Management's ASRT Position: Q2 2026 in Review

Vanguard Capital Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 268,952 shares — an estimated $5.13M sold.

Vanguard Capital Management first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $5.13M in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Vanguard Capital Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Vanguard Capital Management sold 268,952 Assertio shares in Q2 2026, an estimated $5.13M.
  • Vanguard Capital Management first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
  • Vanguard Capital Management's Assertio position peaked at $5.13M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.