# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-001040
**Filing Date:** 2026-1
**Character Count:** 16847
**Document Hash:** f3b44c3421bfd2f6cf2c510eefb4776a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001040.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-001040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALUED ADVISERS TRUST
- **CENTRAL INDEX KEY:** 0001437249

**ORGANIZATION NAME:**
- **EIN:** 262762915

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22208
- **FILM NUMBER:** 26575477

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### BFS Equity Fund (Series ID: S000042102)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000245604 | BFS Equity Fund Institutional Class | BFSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Valued Advisers Trust

- **b. Investment Company Act file number:** 811-22208

- **c. CIK number of Registrant:** 0001437249

- **d. LEI of Registrant:** 549300W12YUPFS7QVT86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BRADLEY FOSTER & SARGENT EQUITY FUND

- **b. EDGAR series identifier (if any):** S000042102

- **c. LEI of Series:** 549300N4OZTGIF06QO32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64504834.97

**Total Liabilities:** $73077.63

**Net Assets:** $64431757.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245604 | 2.90%                | -0.90%               | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $332471.29               | $1451915.86                                |
| Month 2  | $1131291.91              | $-1708053.70                               |
| Month 3  | $-311385.54              | $913163.97                                 |

### Schedule of Portfolio Investments

| Name                             | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Mining Corp.             | Barrick Mining Corporation                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20000 | NS      | $826800.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                      | Fiserv, Inc.                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10000 | NS      | $614700.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                  | Home Depot, Inc. (The)                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4000 | NS      | $1427680.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | Oracle Corporation                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8500 | NS      | $1716575.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation              | Danaher Corporation                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4000 | NS      | $907120.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                       | Boeing Company (The)                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8000 | NS      | $1512000.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.          | Berkshire Hathaway, Inc.                                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1500 | NS      | $770715.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | Mastercard, Inc.                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3000 | NS      | $1651590.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15000 | NS      | $1330350.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.  | Automatic Data Processing, Inc.                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3000 | NS      | $765900.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.            | Bank of America Corporation                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20000 | NS      | $1073000.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16000 | NS      | $5122880.00   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill                                     | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1474030.26   | 2.29%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11000 | NS      | $3067350.00   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar, Inc.                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2000 | NS      | $1151520.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                      | Pfizer, Inc.                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     40000 | NS      | $1029600.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corporation                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8500 | NS      | $4182085.00   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corporation                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1500 | NS      | $1370385.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2470860 | PA      | $2470859.79   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4500 | NS      | $2915775.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | Stryker Corporation                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2500 | NS      | $927950.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | Parker-Hannifin Corporation                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1500 | NS      | $1292550.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                 | Alamos Gold, Inc.                                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     50000 | NS      | $1875000.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd           | Agnico Eagle Mines Ltd.                                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      9000 | NS      | $1569870.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corporation                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17500 | NS      | $3097500.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company         | American Express Company                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2500 | NS      | $913175.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5000 | NS      | $917250.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation     | Northrop Grumman Corporation                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2000 | NS      | $1144500.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                      | Ecolab, Inc.                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2000 | NS      | $550320.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                  | Deere & Company                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2500 | NS      | $1161225.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills     | United States Treasury Bill                                     | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $991310.23    | 1.54%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific, Inc.                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4500 | NS      | $2658735.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7500 | NS      | $3022200.00   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowe's Companies, Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6000 | NS      | $1454880.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12000 | NS      | $2798640.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Company                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10000 | NS      | $3130800.00   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                | DR Horton, Inc.                                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      7500 | NS      | $1192575.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company     | Sherwin-Williams Company (The)                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1000 | NS      | $343690.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer