As of the latest SEC filings, ASSERTIO HOLDINGS INC (ASRT) is held by 21 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,629,004.94 in market value, representing a significant portion of its portfolio.
Funds holding ASSERTIO HOLDINGS INC (ASRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,629,004.94 | 190,399 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,321,639.46 | 69,341 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $388,149.74 | 33,289 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.01% | $305,226.84 | 16,014 | Mar 31, 2026 | Jun 1, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.09% | $163,240.00 | 14,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $132,399.30 | 11,355 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $100,276.00 | 8,600 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $97,167.88 | 5,098 | Mar 31, 2026 | May 28, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $93,394.00 | 4,900 | Mar 31, 2026 | May 26, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $78,412.84 | 4,114 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $50,995.81 | 2,767 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $34,242.94 | 1,858 | Apr 30, 2026 | Jun 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $32,099.98 | 2,753 | Feb 28, 2026 | Apr 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $10,349.58 | 543 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $6,842.54 | 359 | Mar 31, 2026 | May 28, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.00% | $3,297.38 | 173 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 2 Fund
|
ETF | Independent / Boutique | 0.00% | $1,181.72 | 62 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP Dimensional U.S. Core Equity 1 Fund
|
ETF | Independent / Boutique | 0.00% | $1,162.66 | 61 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $628.98 | 33 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL DFA U.S. Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $476.50 | 25 | Mar 31, 2026 | Jun 1, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $460.75 | 25 | Apr 30, 2026 | Jun 24, 2026 |
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