Vanguard Global Advisers
ASRT

Vanguard Global Advisers’s Assertio ASRT Stock Holding History

Vanguard Global Advisers’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
-2,065
Closed -$39.4K – 3647
2026
Q1 		$39.4K Buy
+2,065
New +$25.4K ﹤0.01% 3119

Other funds holding ASRT

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

Vanguard Global Advisers's ASRT Position: Q2 2026 in Review

Vanguard Global Advisers sold out of Assertio (ASRT) in Q2 2026, closing a stake of 2,065 shares — an estimated $39.4K sold.

Vanguard Global Advisers first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $39.4K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Vanguard Global Advisers reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Vanguard Global Advisers sold 2,065 Assertio shares in Q2 2026, an estimated $39.4K.
  • Vanguard Global Advisers first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
  • Vanguard Global Advisers's Assertio position peaked at $39.4K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.