# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-23-016023
**Filing Date:** 2023-1
**Character Count:** 17678
**Document Hash:** 2b770af3efa4a5563988c96353e148b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016023.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALUED ADVISERS TRUST
- **CENTRAL INDEX KEY:** 0001437249
- **IRS NUMBER:** 262762915

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22208
- **FILM NUMBER:** 23560711

**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   |
|:---|:---|:---|
| C000130731 | BFS Equity Fund | BFSAX           |

## 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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $46542749.63

**Total Liabilities:** $71033.69

**Net Assets:** $46471715.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130731 | -6.64%               | 6.28%                | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-202365.73              | $-2851703.42                               |
| Month 2  | $-346079.58              | $2993951.94                                |
| Month 3  | $34810.19                | $1639354.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills      | United States Treasury Bill                                     | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1482688.71   | 3.19%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc                    | Home Depot, Inc./The                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4000 | NS      | $1295960.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.   | SS&C Technologies Holdings, Inc.                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9000 | NS      | $483840.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation               | Danaher Corp.                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4000 | NS      | $1093640.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                | Franco-Nevada Corp.                                             | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $365300.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe Systems, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2000 | NS      | $689860.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MasterCard, Inc.                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3000 | NS      | $1069200.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes      | United States Treasury Note                                     | CUSIP: 91282CCU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $966246.13    | 2.08%             | 2023-08-31      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20000 | NS      | $2470200.00   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills      | United States Treasury Bill                                     | CUSIP: 912796YN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1970885.84   | 4.24%             | 2023-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.   | Automatic Data Processing, Inc.                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3000 | NS      | $792420.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20000 | NS      | $2019800.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.               | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6000 | NS      | $1308120.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15000 | NS      | $2220450.00   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corp.                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5000 | NS      | $183200.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited              | Schlumberger Ltd.                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10000 | NS      | $515500.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7500 | NS      | $1208850.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9000 | NS      | $2296260.00   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corp.                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2500 | NS      | $1348125.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colcheste                | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1129990 | PA      | $1129990.17   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2000 | NS      | $236200.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | Stryker Corp.                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2500 | NS      | $584725.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group, Inc.                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4000 | NS      | $2191040.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd            | Agnico Eagle Mines Ltd.                                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7500 | NS      | $377775.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills      | United States Treasury Bill                                     | CUSIP: 912796ZE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4899837.15   | 10.54%            | 2023-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Express Company          | American Express Co.                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2500 | NS      | $393975.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.  | Marsh & McLennan Cos., Inc.                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5000 | NS      | $865900.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4000 | NS      | $742040.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation      | Northrop Grumman Corp.                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2000 | NS      | $1066580.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                       | Zoetis, Inc.                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3000 | NS      | $462420.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                       | Ecolab, Inc.                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2000 | NS      | $299660.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation | Raytheon Technologies Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8500 | NS      | $839120.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | Deere & Co.                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2500 | NS      | $1102500.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills      | United States Treasury Bill                                     | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $991210.24    | 2.13%             | 2023-02-16      | 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        |      2500 | NS      | $1400550.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowe's Cos., Inc.                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6000 | NS      | $1275300.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9000 | NS      | $868860.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7500 | NS      | $1036350.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                 | D.R. Horton, Inc.                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5000 | NS      | $430000.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company      | Sherwin-Williams Co./The                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6000 | NS      | $1495080.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller