# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-25-162480
**Filing Date:** 2025-6
**Character Count:** 14126
**Document Hash:** ced2bf9b1b2bdda383603f2a4e1a6096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162480.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089033

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $63754808.92

**Total Liabilities:** $75029.06

**Net Assets:** $63679779.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255350 | -4.98%               | -9.42%               | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2984179.83                               |
| Month 2  | $0.01                    | $-5740238.84                               |
| Month 3  | $0.02                    | $3382442.59                                |

### 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      | $3032373.52   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24555 | NS      | $2674530.60   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog, Inc.                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18320 | NS      | $1871571.20   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk, Inc.                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6335 | NS      | $1737373.75   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation       | American Tower Corp.                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6047 | NS      | $1363054.27   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company               | Clorox Co./The                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8602 | NS      | $1224064.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                  | First Solar, Inc.                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8656 | NS      | $1089097.92   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4048 | NS      | $1210959.20   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems, Inc.                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5189 | NS      | $1212617.41   | 1.90%             |  |  |  | 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        |    809767 | PA      | $809766.90    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.  | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2984 | NS      | $1786699.84   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation             | Repligen Corp.                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7722 | NS      | $1065558.78   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15530 | NS      | $2989059.10   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                   | ServiceNow, Inc.                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2826 | NS      | $2698858.26   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices, Inc.                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8908 | NS      | $1736347.36   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1813 | NS      | $1803028.50   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday, Inc.                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5958 | NS      | $1459710.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12665 | NS      | $1760435.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                       | Chubb Ltd.                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4325 | NS      | $1237296.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.          | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5055 | NS      | $2607369.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9912 | NS      | $2106300.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                      | HubSpot, Inc.                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3078 | NS      | $1882197.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                 | MercadoLibre, Inc.                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1389 | NS      | $3237550.65   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.           | ON Semiconductor Corporation          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     29687 | NS      | $1178573.90   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                  | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3124 | NS      | $1448161.44   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc.    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1042 | NS      | $1115533.94   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3299 | NS      | $3733544.28   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina, Inc.                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     15398 | NS      | $1194884.80   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14026 | NS      | $2227328.80   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                     | Synopsys, Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3865 | NS      | $1774073.65   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings, Inc.            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5787 | NS      | $2481870.69   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.          | Spotify Technology SA                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5136 | NS      | $3153401.28   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15315 | NS      | $2824392.30   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Fund Controller