VALUED ADVISERS TRUST Files NPORT-P for Slow Capital Growth Fund

TL;DR

**VALUED ADVISERS TRUST just revealed its Slow Capital Growth Fund's portfolio as of Jan 31, 2026, via an NPORT-P filing.**

AI Summary

VALUED ADVISERS TRUST, specifically its Slow Capital Growth Fund (SLWGX), filed an NPORT-P report on March 24, 2026, detailing its portfolio as of January 31, 2026. This filing provides a public snapshot of the fund's holdings, offering transparency into how the fund manager, VALUED ADVISERS TRUST, is investing its assets. For investors, this matters because it allows them to see the specific investments made by the fund, helping them assess if the fund's strategy aligns with their own investment goals and risk tolerance.

Why It Matters

This filing offers transparency into the Slow Capital Growth Fund's holdings, allowing investors to evaluate its investment strategy and asset allocation.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of portfolio holdings and does not inherently indicate new risks or opportunities, but rather provides data for analysis.

Analyst Insight

An investor in SLWGX should review the full NPORT-P document to understand the specific assets held by the Slow Capital Growth Fund as of January 31, 2026, to ensure alignment with their investment strategy and risk tolerance.

Key Numbers

• 2026-03-24 — Filing Date (The date the NPORT-P report was filed with the SEC.)
• 2026-01-31 — Period of Report (The date for which the portfolio investments are being reported.)
• 0001437249 — CIK (The Central Index Key for VALUED ADVISERS TRUST, identifying the entity with the SEC.)

Key Players & Entities

• VALUED ADVISERS TRUST (company) — Filer of the NPORT-P report
• Slow Capital Growth Fund (company) — The specific fund whose portfolio is being reported
• SLWGX (company) — Ticker symbol for the Slow Capital Growth Fund
• 0001437249 (dollar_amount) — CIK for VALUED ADVISERS TRUST
• 2026-03-24 (dollar_amount) — Filing date of the NPORT-P report
• 2026-01-31 (dollar_amount) — Period of report for the portfolio investments

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 31KB
• ultimus_2205.htm (NPORT-EX) — 61KB
• 0000910472-26-004197.txt ( ) — 94KB
• S000088949
• C000255350 (SLWGX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000088949   Class (Contract) ID C000255350   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 for Registrant: (e.g., 811-______) 811-22208   c. CIK number of Registrant d. LEI of Registrant 549300W12YUPFS7QVT86   e. Address and telephone number of Registrant. Street Address 1 225 Pictoria Drive   Street Address 2 Suite 450   OHIO   Foreign country, if applicable UNITED STATES OF AMERICA   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? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 93086129.79   b. Total liabilities. 70363.47   c. Net assets. 93015766.32   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. Item B.4. Securities lending. a. For each b

View Full Filing

View this NPORT-P filing on SEC EDGAR