Vanguard Fiduciary Trust
ASRT

Vanguard Fiduciary Trust’s Assertio ASRT Stock Holding History

Vanguard Fiduciary Trust’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
-34,388
Closed -$655K – 4083
2026
Q1 		$655K Buy
+34,388
New +$423K ﹤0.01% 3114

Other funds holding ASRT

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

Vanguard Fiduciary Trust's ASRT Position: Q2 2026 in Review

Vanguard Fiduciary Trust sold out of Assertio (ASRT) in Q2 2026, closing a stake of 34,388 shares — an estimated $655K sold.

Vanguard Fiduciary Trust first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $655K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Vanguard Fiduciary Trust reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Vanguard Fiduciary Trust sold 34,388 Assertio shares in Q2 2026, an estimated $655K.
  • Vanguard Fiduciary Trust first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
  • Vanguard Fiduciary Trust's Assertio position peaked at $655K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.