0001752724-23-222732.txt : 20230929 0001752724-23-222732.hdr.sgml : 20230929 20230929101935 ACCESSION NUMBER: 0001752724-23-222732 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20240131 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: 231292617 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 S000075503 MDP LOW VOLATILITY FUND C000234651 MDP LOW VOLATILITY FUND Class I Shares MDPLX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000075503 C000234651 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 MDP LOW VOLATILITY FUND S000075503 549300H3QFIZUO3H7D46 2024-01-31 2023-07-31 N 885392.24 40504.88 844887.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12002.68 N S&P 500 (Price) 500 Money Market Obligations Trust 25490005VWJDWX717014 60934N104 5801.93000000 PA USD 5801.93000000 0.686710474636 Long STIV RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 1800.00000000 NS USD 824022.00000000 97.53039742481 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 16.00000000 NS USD 13616.00000000 1.611575772656 Long DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 465.00000000 USD 2023-10-20 XXXX -976.00000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -16.00000000 NS USD -2784.00000000 -0.32951138007 Short DE CORP US N 1 INTERACTIVE BROKERS LLC N/A Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 431.00000000 USD 2023-09-15 XXXX 224.00000000 N N N 2023-07-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller