# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-009995
**Filing Date:** 2026-6
**Character Count:** 13817
**Document Hash:** 550ac015bb4c541fc217e5efab5d3018
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009995.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009995

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261129677

**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

### Slow Capital Growth Fund (Series ID: S000088949)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000255350 | Slow Capital Growth Fund | SLWGX           |

## 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:** SLOW CAPITAL GROWTH FUND

- **b. EDGAR series identifier (if any):** S000088949

- **c. LEI of Series:** 529900M9NWWSTWPVZD34

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $100147038.86

**Total Liabilities:** $72556.62

**Net Assets:** $100074482.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255350 | -3.70%               | -3.74%               | 10.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3435442.92                               |
| Month 2  | $-3998429.53             | $567578.50                                 |
| Month 3  | $0.00                    | $9141678.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TESLA INC                        | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10747 | NS      | $4101377.61   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA Corporation                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24555 | NS      | $4900441.35   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | Uber Technologies, Inc.               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     36500 | NS      | $2723265.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | Datadog, Inc.                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     19500 | NS      | $2577705.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | First Solar, Inc.                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5350 | NS      | $1080111.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                     | Symbotic, Inc.                        | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     38450 | NS      | $2272395.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                | Veeva Systems, Inc.                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     13000 | NS      | $2027610.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | US BANK MMDA - GLOBAL FUND SERVICES 3 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    259059 | PA      | $259058.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC    | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3640 | NS      | $2573698.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                    | Repligen Corporation                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15000 | NS      | $1774650.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15530 | NS      | $6482687.90   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | Alnylam Pharmaceuticals, Inc.         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5500 | NS      | $1702195.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC               | Analog Devices, Inc.                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10613 | NS      | $4269185.38   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | Costco Wholesale Corporation          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3500 | NS      | $3550855.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                   | Cloudflare, Inc.                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11000 | NS      | $2254670.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                  | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15665 | NS      | $3568330.35   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)          | Chubb Ltd.                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5637 | NS      | $1843299.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7600 | NS      | $3477836.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11212 | NS      | $3042376.20   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                 | MercadoLibre, Inc.                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2175 | NS      | $3898970.25   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON Semiconductor Corporation          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     43538 | NS      | $4389065.78   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                  | Deere & Company                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4377 | NS      | $2581860.99   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc.    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2000 | NS      | $2553220.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54600 | NS      | $5111106.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                        | GRAIL, Inc.                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     36000 | NS      | $1961280.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                     | Illumina, Inc.                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18310 | NS      | $2320609.40   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17176 | NS      | $6609324.80   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | Synopsys, Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6100 | NS      | $2943860.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC         | Crowdstrike Holdings, Inc.            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7100 | NS      | $3164825.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD              | BeOne Medicines Ltd.                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5500 | NS      | $1623985.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | Spotify Technology S.A.               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8025 | NS      | $3583563.75   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18500 | NS      | $4903610.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration