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STERLING INVESTMENT MANAGEMENT, LLC Historic Quarter Change: USA ETF, Reduced

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STERLING INVESTMENT MANAGEMENT, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STERLING INVESTMENT MANAGEMENT, LLC opened 26 positions, added to 49, reduced 139 and sold out of 21.

  • Q2 2026: Stock VBIL; Country of operation —; Class ETF; Shares before 38,428.
  • Q2 2026: Stock VMBS; Country of operation —; Class ETF; Shares before 328,670.
  • Q2 2026: Stock BSV; Country of operation —; Class ETF; Shares before 53,881.
  • Q2 2026: Stock BIV; Country of operation —; Class ETF; Shares before 37,602.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509873), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF		ETF38,42830,037-8,391$2,907,078$2,273,200-$633,8782026-07-22
Q2 2026VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF		ETF328,670319,916-8,754$15,431,057$14,975,268-$455,7892026-07-22
Q2 2026BSV
VANGUARD SHORT-TERM BOND ETF		ETF53,88149,654-4,227$4,224,809$3,868,543-$356,2662026-07-22
Q2 2026BIV
VANGUARD INTERMEDIATE-TERM BOND ETF		ETF37,60234,381-3,221$2,902,122$2,637,023-$265,0992026-07-22
Q2 2026AMLP
ALERIAN MLP ETF		ETF97,99795,348-2,649$5,158,562$4,943,794-$214,7682026-07-22
Q2 2026BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF		ETF45,12041,212-3,908$2,168,016$1,995,897-$172,1192026-07-22
Q2 2026XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ETF6,3485,110-1,238$843,649$973,557+$129,9082026-07-22
Q2 2026VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF32,06230,575-1,487$1,732,951$1,825,022+$92,0712026-07-22
Q2 2026VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF6,0845,440-644$1,951,808$2,013,018+$61,2102026-07-22
Q2 2026BLV
VANGUARD LONG-TERM BOND ETF		ETF10,4689,576-892$719,989$660,074-$59,9152026-07-22
Q2 2026SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF26,29725,510-787$650,841$706,633+$55,7922026-07-22
Q2 2026SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF33,37031,331-2,039$1,023,792$993,506-$30,2862026-07-22
Q2 2026IJR
ISHARES CORE S&P SMALL CAP ETF		ETF3,1322,797-335$389,339$414,823+$25,4842026-07-22
Q2 2026SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF91,11690,553-563$2,115,714$2,094,491-$21,2232026-07-22
Q2 2026SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF8,8978,662-235$293,156$314,084+$20,9282026-07-22
Q2 2026XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF		ETF2,3852,146-239$259,917$251,683-$8,2342026-07-22
Q2 2026XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF		ETF6,7256,048-677$332,013$324,233-$7,7802026-07-22
Q2 2026VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF23,23420,809-2,425$1,488,835$1,482,641-$6,1942026-07-22

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