# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-25-001677
**Filing Date:** 2025-9
**Character Count:** 16372
**Document Hash:** 17325be66aa3618b6774ddc413a6e587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001677.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251352935

**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

July

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.95%

Shares

Fair

Value

Communications

—

13.74%

Alphabet,

Inc.,

Class

A

17,176

$

3,296,074

Netflix,

Inc.

(a) 3,299

3,824,861

Spotify

Technology

SA

(a) 5,136

3,217,909

10,338,844

Consumer

Discretionary

—

16.81%

Amazon.com,

Inc.

(a) 16,315

3,819,505

MercadoLibre,

Inc.

(a) 1,424

3,380,419

Ross

Stores,

Inc.

15,665

2,138,899

Tesla,

Inc.

(a) 10,747

3,312,978

12,651,801

Consumer

Staples

—

4.32%

Clorox

Co.

(The)

9,802

1,230,739

Costco

Wholesale

Corp.

2,146

2,016,468

3,247,207

Energy

—

3.23%

First

Solar,

Inc.

(a) 13,906

2,429,795

Financials

—

1.66%

Chubb

Ltd.

4,700

1,250,388

Health

Care

—

11.57%

Illumina,

Inc.

(a) 16,698

1,715,052

Intuitive

Surgical,

Inc.

(a) 5,341

2,569,501

Mettler-Toledo

International,

Inc.

(a) 1,127

1,390,357

Regeneron

Pharmaceuticals,

Inc.

3,384

1,845,837

Repligen

Corp.

(a) 10,122

1,184,983

8,705,730

Industrials

—

2.39%

Deere

&

Co.

3,424

1,795,443

Real

Estate

—

1.81%

American

Tower

Corp.,

Class

A

6,547

1,364,329

Technology

—

44.42%

Accenture

PLC,

Class

A

4,228

1,129,299

Analog

Devices,

Inc.

9,158

2,057,162

Apple,

Inc.

11,212

2,327,275

Autodesk,

Inc.

(a) 6,965

2,111,161

Broadcom,

Inc.

15,530

4,561,161

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 5,787

2,630,597

Datadog,

Inc.,

Class

A

(a) 18,320

2,564,434

HubSpot,

Inc.

(a) 3,228

1,677,430

Nvidia

Corp.

24,555

4,367,598

ON

Semiconductor

Corp.

(a) 30,487

1,718,247

ServiceNow,

Inc.

(a) 2,826

2,665,256

Synopsys,

Inc.

(a) 4,040

2,559,219

Veeva

Systems,

Inc.,

Class

A

(a) 5,639

1,602,604

Slow

Capital

Growth

Fund

Schedule

of

Investments

(continued)

July

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.95%

-

continued

Shares

Fair

Value

Technology

—

44.42%

-

continued

Workday,

Inc.,

Class

A

(a) 6,358

$

1,458,398

33,429,841

Total

Common

Stocks/

Investments

—

99.95%

(Cost

$71,906,266)

75,213,378

Other

Assets

in

Excess

of

Liabilities — 0.05%

34,051

NET

ASSETS

—

100.00%

$

75,247,429

(a) Non-income

producing

security.

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $75318177.23

**Total Liabilities:** $70748.01

**Net Assets:** $75247429.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255350 | 7.51%                | 4.80%                | -1.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $4939752.36                                |
| Month 2  | $0.01                    | $3467947.90                                |
| Month 3  | $0.00                    | $-853604.95                                |

### 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      | $3312977.69   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24555 | NS      | $4367597.85   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog, Inc.                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18320 | NS      | $2564433.60   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk, Inc.                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6965 | NS      | $2111161.15   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation       | American Tower Corp.                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6547 | NS      | $1364329.33   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company               | Clorox Co./The                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9802 | NS      | $1230739.12   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar, Inc.                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     13906 | NS      | $2429795.38   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4228 | NS      | $1129298.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems, Inc.                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5639 | NS      | $1602603.80   | 2.13%             |  |  |  | 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        |     78635 | PA      | $78634.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.  | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3384 | NS      | $1845836.64   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation             | Repligen Corp.                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10122 | NS      | $1184982.54   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15530 | NS      | $4561161.00   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                   | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2826 | NS      | $2665257.12   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices, Inc.                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9158 | NS      | $2057161.54   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2146 | NS      | $2016467.44   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday, Inc.                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6358 | NS      | $1458398.04   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15665 | NS      | $2138899.10   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                       | Chubb Ltd.                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4700 | NS      | $1250388.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5341 | NS      | $2569501.69   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11212 | NS      | $2327274.84   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                      | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3228 | NS      | $1677430.20   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                 | MercadoLibre, Inc.                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1424 | NS      | $3380419.36   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.           | ON Semiconductor Corporation          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     30487 | NS      | $1718247.32   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                  | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3424 | NS      | $1795442.88   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc.    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1127 | NS      | $1390357.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3299 | NS      | $3824860.60   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina, Inc.                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     16698 | NS      | $1715051.58   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17176 | NS      | $3296074.40   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4040 | NS      | $2559218.80   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings, Inc.            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5787 | NS      | $2630596.59   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.          | Spotify Technology SA                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5136 | NS      | $3217909.44   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16315 | NS      | $3819504.65   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** VALUED ADVISERS TRUST

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer