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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, STERLING INVESTMENT MANAGEMENT, LLC opened 5 positions, added to 2, reduced 18, sold out of 0 and left 2 unchanged. The largest increase in value was JAAA (+$8,925,723); the largest decrease was VBIL (-$633,878).

VBIL: Country of operation —; Class ETF; Shares 2026-03-31 38,428; Shares 2026-06-30 30,037.
VMBS: Country of operation —; Class ETF; Shares 2026-03-31 328,670; Shares 2026-06-30 319,916.
BSV: Country of operation —; Class ETF; Shares 2026-03-31 53,881; Shares 2026-06-30 49,654.
BIV: Country of operation —; Class ETF; Shares 2026-03-31 37,602; Shares 2026-06-30 34,381.

Two Form 13F-HR filings compared (SEC CIK 1509873): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-22). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	38,428	30,037	-8,391	$2,907,078	$2,273,200	-$633,878
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	328,670	319,916	-8,754	$15,431,057	$14,975,268	-$455,789
BSV VANGUARD SHORT-TERM BOND ETF	ETF	53,881	49,654	-4,227	$4,224,809	$3,868,543	-$356,266
BIV VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	37,602	34,381	-3,221	$2,902,122	$2,637,023	-$265,099
AMLP ALERIAN MLP ETF	ETF	97,997	95,348	-2,649	$5,158,562	$4,943,794	-$214,768
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	45,120	41,212	-3,908	$2,168,016	$1,995,897	-$172,119
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	6,348	5,110	-1,238	$843,649	$973,557	+$129,908
VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	32,062	30,575	-1,487	$1,732,951	$1,825,022	+$92,071
VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	6,084	5,440	-644	$1,951,808	$2,013,018	+$61,210
BLV VANGUARD LONG-TERM BOND ETF	ETF	10,468	9,576	-892	$719,989	$660,074	-$59,915
SCHF SCHWAB INTERNATIONAL EQUITY ETF	ETF	26,297	25,510	-787	$650,841	$706,633	+$55,792
SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	33,370	31,331	-2,039	$1,023,792	$993,506	-$30,286
IJR ISHARES CORE S&P SMALL CAP ETF	ETF	3,132	2,797	-335	$389,339	$414,823	+$25,484
SCHZ SCHWAB US AGGREGATE BOND ETF	ETF	91,116	90,553	-563	$2,115,714	$2,094,491	-$21,223
SCHE SCHWAB EMERGING MARKETS EQUITY ETF	ETF	8,897	8,662	-235	$293,156	$314,084	+$20,928
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	2,385	2,146	-239	$259,917	$251,683	-$8,234
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	6,725	6,048	-677	$332,013	$324,233	-$7,780
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	23,234	20,809	-2,425	$1,488,835	$1,482,641	-$6,194

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