0001752724-20-275962.txt : 20201230
0001752724-20-275962.hdr.sgml : 20201230
20201230125710
ACCESSION NUMBER: 0001752724-20-275962
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201230
PERIOD START: 20201031
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: 201425072
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
0001437249
S000039946
Sound Mind Investing Fund
C000123868
Sound Mind Investing Fund
SMIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000039946
C000123868
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
43246
513-587-3400
SOUND MIND INVESTING
S000039946
549300L5369VQJ9OOL46
2020-10-31
2020-10-31
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0.00000000
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N
Longleaf Partners
N/A
Longleaf Partners Fund
543069108
150.00000000
NS
USD
2740.50000000
0.002194851848
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Small Cap Value Fund
316389832
150.00000000
NS
USD
1971.00000000
0.001578563398
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Special Equity Fund
780905535
150.00000000
NS
USD
2487.00000000
0.001991825049
Long
EC
RF
US
N
1
N
N
N
Primecap Odyssey F
5493004GQ7ACYH108358
PRIMECAP Odyssey Aggressive Growth Fund
74160Q202
100.00000000
NS
USD
4807.00000000
0.003849900688
Long
EC
RF
US
N
1
N
N
N
Allianz Funds Mm
549300JFX7YJRKFQYL29
Allianz NFJ Dividend Value Fund
018918227
200.00000000
NS
USD
1986.00000000
0.001590576818
Long
EC
RF
US
N
1
N
N
N
Rowe T Price International Funds Inc
549300O4BT3AMY6OUC26
T. Rowe Price International Discovery Fund
77956H302
75.00000000
NS
USD
5972.25000000
0.004783143205
Long
EC
RF
US
N
1
N
N
N
CHARTWELL FUNDS
N/A
Chartwell Small Cap Value Fund
16140T509
118.32000000
NS
USD
1745.26000000
0.001397769435
Long
EC
RF
US
N
1
N
N
N
Heartland Value Fu
N/A
Heartland Value Fund
422359109
100.00000000
NS
USD
3500.00000000
0.002803131352
Long
EC
RF
US
N
1
N
N
N
Neuberger berman equity ser
5493007JOB1812PHXG23
Neuberger Berman Genesis Fund
641233200
100.00000000
NS
USD
6208.00000000
0.004971954124
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan US Large Cap Core Plus Fund
4812A2413
95638.86000000
NS
USD
2528691.67000000
2.025215685972
Long
EC
RF
US
N
1
N
N
N
Hartford Mutual Funds Inc
N/A
Hartford International Opportunities Fund/The
416645885
247.51000000
NS
USD
4343.89000000
0.003478998357
Long
EC
RF
US
N
1
N
N
N
Fidelity Commwlth Tr
RRU0WCSIEQVV8NJYCG61
Fidelity Small Cap Stock Fund
315912501
150.00000000
NS
USD
2541.00000000
0.002035073361
Long
EC
RF
US
N
1
N
N
N
Davis Series
254900Q6I0WAL4QT7252
Davis Opportunity Fund
239103831
100.00000000
NS
USD
3445.00000000
0.002759082145
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
N/A
Longleaf Partners Small-Cap Fund
543069207
100.00000000
NS
USD
2135.00000000
0.001709910125
Long
EC
RF
US
N
1
N
N
N
Advisors Inner Circle Fd II
549300OEHDTB2ALCAX69
Champlain Small Company Fund
00766Y190
100.00000000
NS
USD
1988.00000000
0.001592178608
Long
EC
RF
US
N
1
N
N
N
Bridgeway Fds Inc
N/A
Bridgeway Ultra-Small Company Market Fund
108747403
100.00000000
NS
USD
1060.00000000
0.000848948352
Long
EC
RF
US
N
1
N
N
N
Wasatch Advisors F
N/A
Wasatch Micro Cap Fund
936772508
201832.28000000
NS
USD
1945663.24000000
1.558271322683
Long
EC
RF
US
N
1
N
N
N
Hennessy Funds Trust
549300L20PWOT5TV6228
Hennessy Focus Fund
42588P700
50.00000000
NS
USD
3584.00000000
0.002870406504
Long
EC
RF
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
423588.58000000
PA
USD
423588.58000000
0.339249836898
Long
STIV
RF
US
N
1
N
N
N
Fidelity Devonshir
549300478VTUOFTSUU57
Fidelity Mid-Cap Stock Fund
316128404
150.00000000
NS
USD
4866.00000000
0.003897153474
Long
EC
RF
US
N
1
N
N
N
Wasatch Funds Inc
N/A
Wasatch Emerging Markets Small Cap Fund
936793884
1000.00000000
NS
USD
3090.00000000
0.002474764536
Long
EC
RF
US
N
1
N
N
N
Lord Abbett Develo
N/A
Lord Abbett Developing Growth Fund, Inc.
544006505
100.00000000
NS
USD
3397.00000000
0.002720639201
Long
EC
RF
US
N
1
N
N
N
Franklin V Inv Tr
N/A
Franklin Small Cap Value Fund
355148503
100.40000000
NS
USD
4461.82000000
0.003573447866
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan US Large Cap Core Plus Fund
4812A2389
251794.12000000
NS
USD
6788369.50000000
5.436768965027
Long
EC
RF
US
N
1
N
N
N
Tweedy Browne Fund Inc
N/A
Tweedy Browne Global Value Fund
901165100
150.00000000
NS
USD
3496.50000000
0.002800328221
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc.
H441S2FJOUSVWTYA1B25
Artisan International Value Fund
04314H881
150.00000000
NS
USD
4818.00000000
0.003858710530
Long
EC
RF
US
N
1
N
N
N
Renaissance Capital Greenwich Funds
254900CMVC5Q0DQ3TK16
Renaissance IPO ETF
759937204
36760.00000000
NS
USD
1862996.80000000
1.492064211322
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Opportunity Fund
780905832
100.00000000
NS
USD
1176.00000000
0.000941852134
Long
EC
RF
US
N
1
N
N
N
Bridgeway Fds Inc
N/A
Bridgeway Small-Cap Growth Fund
108747841
205.33000000
NS
USD
4632.45000000
0.003710104523
Long
EC
RF
US
N
1
N
N
N
Baron Select Funds
549300U6KWVIU0PW2H88
Baron Focused Growth Fund
06828M504
300715.24000000
NS
USD
9683030.92000000
7.755087873937
Long
EC
RF
US
N
1
N
N
N
Fleming Cap Mut Fd
N/A
JPMorgan Mid Cap Value Fund
339128100
100.00000000
NS
USD
3374.00000000
0.002702218623
Long
EC
RF
US
N
1
N
N
N
Principal Funds Inc
549300HZGBXSW6DSXF23
Principal SmallCap Growth Fund I
74253J461
200.00000000
NS
USD
3112.00000000
0.002492384219
Long
EC
RF
US
N
1
N
N
N
American Centy World Mut Fds Inc
N/A
American Century International Opportunities Fund
025086737
360.07000000
NS
USD
4274.04000000
0.003423055864
Long
EC
RF
US
N
1
N
N
N
Allianz Funds Mm
549300JFX7YJRKFQYL29
Allianz NFJ Small-Cap Value Fund
018918698
161.92000000
NS
USD
2207.00000000
0.001767574541
Long
EC
RF
US
N
1
N
N
N
American Century Cap Portfolios Inc
N/A
American Century Equity Income Fund
025076100
99.99000000
NS
USD
812.98000000
0.000651111350
Long
EC
RF
US
N
1
N
N
N
Columbia Funds Series Trust I
549300W5GIE6ZOZOTD82
Columbia Contrarian Core Fund
19765P406
91.27000000
NS
USD
2551.26000000
0.002043290541
Long
EC
RF
US
N
1
N
N
N
Columbia Acorn Tr
N/A
Columbia Acorn International
197199813
100.00000000
NS
USD
3185.00000000
0.002550849530
Long
EC
RF
US
N
1
N
N
N
Invesco Qqq Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
19800.00000000
NS
USD
5333724.00000000
4.271751134233
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Venture Fund
471023507
100.00000000
NS
USD
8527.00000000
0.006829228869
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc.
H441S2FJOUSVWTYA1B25
Artisan International Small Cap Fund
04314H808
100.00000000
NS
USD
1685.00000000
0.001349507522
Long
EC
RF
US
N
1
N
N
N
Dfa Invt Dimensions Group Inc
N/A
DFA U.S. Small Cap Value Portfolio
233203819
100.00000000
NS
USD
2734.00000000
0.002189646033
Long
EC
RF
US
N
1
N
N
N
AMG Funds
N/A
AMG Yacktman Fund
00170K588
100.00000000
NS
USD
1942.00000000
0.001555337453
Long
EC
RF
US
N
1
N
N
N
Bny Mellon Advantage Funds Inc
N/A
BNY Mellon Opportunistic Small Cap Fund
05587N638
100.00000000
NS
USD
2630.00000000
0.002106352987
Long
EC
RF
US
N
2
N
N
N
Nicholas Fund Inc
N/A
Nicholas Fund, Inc.
653735100
50.00000000
NS
USD
3539.00000000
0.002834366244
Long
EC
RF
US
N
1
N
N
N
Fundvantage Tr
549300C6U7XKIL1IY249
Polen Growth Fund
360873657
100.00000000
NS
USD
4139.00000000
0.003314903047
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Institutional Funding Inc
N/A
Morgan Stanley Instituional Fund, Inc. - International Opportunity Portfolio
61756E834
272835.36000000
NS
USD
9666556.84000000
7.741893871037
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Institutional Fund Trust
IGJSJL3JD5P30I6NJZ34
Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio
617440508
241855.75000000
NS
USD
9115543.29000000
7.300590054568
Long
EC
RF
US
N
1
N
N
N
Profesionally Managed Portfolios
N/A
Akre Focus Fund
742935125
101.45000000
NS
USD
4934.72000000
0.003952190956
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
N/A
Longleaf Partners International Fund
543069405
150.00000000
NS
USD
2067.00000000
0.001655449287
Long
EC
RF
US
N
1
N
N
N
Touchstone Fds Gro
5493006SE4K8V7N8TJ90
Touchstone Sands Capital Select Growth Fund
89155H827
100.00000000
NS
USD
1865.00000000
0.001493668563
Long
EC
RF
US
N
1
N
N
N
Vanguard Horizon F
5493002789CX3L0CJP65
Vanguard Strategic Equity Fund
922038104
100.00000000
NS
USD
3054.00000000
0.002445932328
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Overseas Fund
471023846
100.00000000
NS
USD
3246.00000000
0.002599704105
Long
EC
RF
US
N
1
N
N
N
Centre Fds
549300NNJ3F01UDBBT17
Centre American Select Equtiy Fund
156287203
317220.01000000
NS
USD
3793951.42000000
3.038555478613
Long
EC
RF
US
N
1
N
N
N
Tiaa Cref Institut
N/A
TIAA-CREF International Equity Fund
87244W102
100.00000000
NS
USD
1091.00000000
0.000873776087
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Mid Cap Value Fund
471023598
200.00000000
NS
USD
2740.00000000
0.002194451401
Long
EC
RF
US
N
1
N
N
N
Wasatch Funds Inc
N/A
Wasatch International Growth Fund
936793405
150.00000000
NS
USD
5122.50000000
0.004102582958
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Cop
IGJSJL3JD5P30I6NJZ34
Morgan Stanley Multi-Cap Growth Trust
61747T403
128536.13000000
NS
USD
10604230.97000000
8.492872085952
Long
EC
RF
US
N
1
N
N
N
Hennessy Mutual Fd
N/A
Hennessey Cornerstone Mid Cap 30 Fund
425888609
201229.50000000
NS
USD
2778979.45000000
2.225669835475
Long
EC
RF
US
N
1
N
N
N
AMG Funds
N/A
AMG Yacktman Focused Fund
00170K562
100.00000000
NS
USD
1745.00000000
0.001397561202
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Premier Fund
780905600
300.00000000
NS
USD
3507.00000000
0.002808737615
Long
EC
RF
US
N
1
N
N
N
Buffalo Small Cap
N/A
Buffalo Small Cap Fund, Inc.
119804102
150.00000000
NS
USD
2638.50000000
0.002113160592
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Institutional Funding Inc
N/A
Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
61744J861
100.00000000
NS
USD
8236.00000000
0.006596168519
Long
EC
RF
US
N
1
N
N
N
Delaware Group Val
N/A
Delaware Small Cap Value Fund
246097208
100.00000000
NS
USD
5043.00000000
0.004038911831
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Contrarian Fund
471023655
282089.44000000
NS
USD
6496519.83000000
5.203028119260
Long
EC
RF
US
N
1
N
N
N
Rowe T Price Small
DN033QOT4XRHBV08B590
T. Rowe Price Small-Cap Value Fund
77957Q103
100.00000000
NS
USD
4368.00000000
0.003498307927
Long
EC
RF
US
N
1
N
N
N
Harris Associated
54930037R1JTV3ZYFY28
Oakmark International Small Cap Fund
413838509
150.00000000
NS
USD
2023.50000000
0.001620610369
Long
EC
RF
US
N
1
N
N
N
Rowe T Price Mid Cap Growth Fd
80RXPO345YBHPM0J9835
T. Rowe Price Mid-Cap Growth Fund
779556109
50.00000000
NS
USD
5045.50000000
0.004040914068
Long
EC
RF
US
N
1
N
N
N
Fidelity Adv Ii
EIVUM2R16VT371T5KS40
Fidelity Advisor Growth Opportunities Fund
315807883
94075.92000000
NS
USD
12640040.75000000
10.12334129223
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc.
H441S2FJOUSVWTYA1B25
Artisan Small Cap Fund
04314H105
125.00000000
NS
USD
5453.75000000
0.004367879318
Long
EC
RF
US
N
1
N
N
N
Delaware Gp Eq Fii
N/A
Delaware Value Fund
24610C857
144.33000000
NS
USD
2684.56000000
0.002150049801
Long
EC
RF
US
N
1
N
N
N
Victory Portfolios
549300V07N3HJP1EW330
Victory RS Small Cap Growth Fund
92647Q405
100.00000000
NS
USD
9215.00000000
0.007380244403
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc.
H441S2FJOUSVWTYA1B25
Artisan Mid Cap Value Fund
04314H709
279.12000000
NS
USD
4530.17000000
0.003628189016
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan Small Cap Equity Fund
4812A1373
100.00000000
NS
USD
5817.00000000
0.004658804307
Long
EC
RF
US
N
1
N
N
N
Dfa Invt Dimensions Group Inc
N/A
DFA International Small Company Portfolio
233203629
100.00000000
NS
USD
1684.00000000
0.001348706627
Long
EC
RF
US
N
1
N
N
N
Blackrock Funds II
549300D3TWJFD5S1P721
BlackRock International Opportunities Portfolio
091929109
100.00000000
NS
USD
2857.00000000
0.002288156078
Long
EC
RF
US
N
1
N
N
N
Needham Funds Inc
549300I20FS2UEMBPJ54
Needham Small Cap Growth Fund
63983V605
157940.07000000
NS
USD
3591557.24000000
2.876459058180
Long
EC
RF
US
N
1
N
N
N
Fidelity Commwlth Tr
RRU0WCSIEQVV8NJYCG61
Fidelity Small Cap Discovery Fund
315912600
100.00000000
NS
USD
2008.00000000
0.001608196501
Long
EC
RF
US
N
1
N
N
N
Dfa Invt Dimensions Group Inc
N/A
DFA International Small Cap Value Portfolio
233203736
100.00000000
NS
USD
1565.00000000
0.001253400161
Long
EC
RF
US
N
1
N
N
N
Fairholme Fds Inc
N/A
Fairholme Fund
304871106
100.00000000
NS
USD
2175.00000000
0.001741945911
Long
EC
RF
US
N
1
N
N
N
Rowe T Price New Horizons Fund Inc
E0J2ATABWUU4WO6I2K88
T. Rowe Price New Horizons Fund
779562107
100.00000000
NS
USD
8068.00000000
0.006461618214
Long
EC
RF
US
N
1
N
N
N
Prudential World Fund Inc
N/A
Prudential Jennison International Opportunities Fund
743969651
246106.28000000
NS
USD
7028795.36000000
5.629324755344
Long
EC
RF
US
N
1
N
N
N
Columbia Acorn Tr
N/A
Columbia Acorn Fund
197199409
136.66000000
NS
USD
2125.06000000
0.001701949231
Long
EC
RF
US
N
1
N
N
N
Harris Associated
54930037R1JTV3ZYFY28
Oakmark Select Fund
413838608
150.00000000
NS
USD
5799.00000000
0.004644388203
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPMorgan Small Cap Growth Fund
4812C0290
100.00000000
NS
USD
2550.00000000
0.002042281413
Long
EC
RF
US
N
1
N
N
N
Mainstay Funds Trust
N/A
MainStay US Equity Opportunities Fund
56063U729
100.00000000
NS
USD
770.00000000
0.000616688897
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Micro-Cap Fund
780905709
105.67000000
NS
USD
1085.27000000
0.000869186960
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan US Research Enhanced Equity Fund
4812A1860
99.79000000
NS
USD
2832.30000000
0.002268373979
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
Vanguard Mid-Cap ETF
922908629
32880.00000000
NS
USD
5791483.20000000
4.638368038634
Long
EC
RF
US
N
1
N
N
N
Harris Associated
54930037R1JTV3ZYFY28
Oakmark International Fund
413838202
150.00000000
NS
USD
2902.50000000
0.002324596785
Long
EC
RF
US
N
1
N
N
N
Aim International Mutual Funds (Invesco International Mutual Funds)
N/A
Invesco Oppenheimer International Small-Mid Co Fnd
00900W530
100.00000000
NS
USD
5129.00000000
0.004107788773
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Top 50 ETF
46137V233
37720.00000000
NS
USD
9529203.60000000
7.631888392920
Long
EC
RF
US
N
1
N
N
N
Trust For Advised Portfolios
549300YZEFREMRTE2K87
Miller Opportunity Trust
89832P333
194333.44000000
NS
USD
6228387.04000000
4.988281996324
Long
EC
RF
US
N
1
N
N
N
Vanguard World Fd
549300MP6BT0L4Q61L10
Vanguard International Growth Fund
921910501
66446.01000000
NS
USD
8883168.01000000
7.114481930880
Long
EC
RF
US
N
1
N
N
N
ADVISERS INVESTMENT TRUST
N/A
JOHCM International Select Fund
00770G847
100.00000000
NS
USD
2680.00000000
0.002146397721
Long
EC
RF
US
N
1
N
N
N
Voyageur Mut Fds 3
N/A
Delaware Select Growth Fund
928931757
100.00000000
NS
USD
3640.00000000
0.002915256606
Long
EC
RF
US
N
1
N
N
N
Aim Sector Funds (Invesco Sector Funds)
C791731MUP758KD8DB31
Invesco American Value Fund
00143M794
141.32000000
NS
USD
4133.70000000
0.003310658306
Long
EC
RF
US
N
1
N
N
N
Columbia Funds Series Trust I
549300W5GIE6ZOZOTD82
Columbia Small Cap Growth Fund I
19765P596
100.00000000
NS
USD
2747.00000000
0.002200057664
Long
EC
RF
US
N
1
N
N
N
Deutsche Dws nvestment Trust
N/A
Deutsche Small Cap Core Fund
25157M521
52.09000000
NS
USD
1449.69000000
0.001161048997
Long
EC
RF
US
N
1
N
N
N
Thornburg Investment Trust
5493001XM52H8S4WYY82
Thornburg Value Fund
885215632
100.00000000
NS
USD
7855.00000000
0.006291027649
Long
EC
RF
US
N
1
N
N
N
2020-11-20
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
VP, Mutual Fund Controller