# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-004197
**Filing Date:** 2026-3
**Character Count:** 15949
**Document Hash:** 65d7b9a603cf9cf8bee05412df2def4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004197.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0000910472-26-004197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**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:** 26785103

**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           |

## Nport-Ex

Slow

Capital

Growth

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

—

98.95%

Shares

Fair

Value

Communications

—

14.73%

Alphabet,

Inc.,

Class

A

17,176

$

5,805,488

Netflix,

Inc.

(a) 50,200

4,191,198

Spotify

Technology

SA

(a) 7,650

3,827,678

13,824,364

Consumer

Discretionary

—

16.82%

Amazon.com,

Inc.

(a) 16,315

3,904,180

MercadoLibre

,

Inc.

(a) 2,000

4,295,580

Ross

Stores,

Inc.

15,665

2,955,202

Tesla,

Inc.

(a) 10,747

4,625,616

15,780,578

Consumer

Staples

—

2.82%

Costco

Wholesale

Corp.

2,815

2,646,804

Energy

—

3.34%

First

Solar,

Inc.

(a) 13,906

3,136,081

Financials

—

1.86%

Chubb

Ltd.

5,637

1,744,990

Health

Care

—

17.40%

BeOne

Medicines

Ltd.

-

ADR

(a) 5,500

1,872,090

GRAIL,

Inc.

(a) 18,200

1,780,324

Illumina,

Inc.

(a) 18,310

2,651,471

Intuitive

Surgical,

Inc.

(a) 6,341

3,197,259

Mettler-Toledo

International,

Inc.

(a) 1,500

2,059,860

Regeneron

Pharmaceuticals,

Inc.

3,640

2,698,878

Repligen

Corp.

(a) 13,835

2,066,534

16,326,416

Industrials

—

4.67%

Deere

&

Co.

4,377

2,311,056

Symbotic

,

Inc.

(a) 38,098

2,071,388

4,382,444

Technology

—

37.31%

Accenture

PLC,

Class

A

6,795

1,791,434

Analog

Devices,

Inc.

10,613

3,299,369

Apple,

Inc.

11,212

2,909,290

Broadcom,

Inc.

15,530

5,145,088

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 6,650

2,935,344

Datadog,

Inc.,

Class

A

(a) 18,320

2,369,142

HubSpot,

Inc.

(a) 6,700

1,876,000

Nvidia

Corp.

24,555

4,693,197

ON

Semiconductor

Corp.

(a) 43,538

2,607,491

ServiceNow,

Inc.

(a) 23,500

2,749,735

Synopsys,

Inc.

(a) 5,800

2,697,667

Veeva

Systems,

Inc.,

Class

A

(a) 9,450

1,927,044

35,000,801

Slow

Capital

Growth

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

Total

Common

Stocks/

Investments

—

98.95%

(Cost

$85,165,890)

$

92,842,478

Other

Assets

in

Excess

of

Liabilities — 1.05%

984,478

NET

ASSETS

—

100.00%

$

93,826,956

(a) Non-income

producing

security.

ADR

-

American

Depositary

Receipt.

## 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:** 2026-01-31

**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:** $93086129.79

**Total Liabilities:** $70363.47

**Net Assets:** $93015766.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255350 | 0.72%                | -3.48%               | -2.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-155319.93              | $1191941.94                                |
| Month 2  | $0.00                    | $-3324251.31                               |
| Month 3  | $752272.41               | $-3101982.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                    | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17176 | NS      | $5805488.00   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16315 | NS      | $3904179.50   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices, Inc.                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10613 | NS      | $3299369.44   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11212 | NS      | $2909289.76   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.             | BeOne Medicines Ltd.                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5500 | NS      | $1872090.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15530 | NS      | $5145089.00   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corporation          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2815 | NS      | $2646803.75   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings, Inc.            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6650 | NS      | $2935343.25   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog, Inc.                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18320 | NS      | $2369142.40   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                  | Deere & Company                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4377 | NS      | $2311056.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar, Inc.                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     13906 | NS      | $3136081.12   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                        | GRAIL, Inc.                           | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     18200 | NS      | $1780324.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                      | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6700 | NS      | $1876000.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina, Inc.                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     18310 | NS      | $2651471.10   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6341 | NS      | $3197259.02   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                 | MercadoLibre, Inc.                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2000 | NS      | $4295580.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc.    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1500 | NS      | $2059860.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50200 | NS      | $4191198.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corporation                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24555 | NS      | $4693197.15   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.           | ON Semiconductor Corporation          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     43538 | NS      | $2607490.82   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.  | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3640 | NS      | $2698878.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation             | Repligen Corporation                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13835 | NS      | $2066533.95   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15665 | NS      | $2955202.25   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                   | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23500 | NS      | $2749735.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                     | Symbotic, Inc.                        | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     38098 | NS      | $2071388.26   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5800 | NS      | $2697667.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10747 | NS      | $4625616.27   | 4.97%             |  |  |  | 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        |    210845 | PA      | $210844.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems, Inc.                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9450 | NS      | $1927044.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6795 | NS      | $1791433.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                       | Chubb Ltd.                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5637 | NS      | $1744989.72   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.          | Spotify Technology S.A.               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7650 | NS      | $3827677.50   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration