SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-242211
Filing Date
2023-10-30
Accepted
2023-10-30 11:16:35
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 42940
2 NPORT-EX FILE BFS AUGUST 2023 ultimus_2180.htm NPORT-EX 113190
  Complete submission text file 0001752724-23-242211.txt   157557

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001437249      
Series S000042102   BFS Equity Fund
Class/Contract C000130731   BFS Equity Fund Investor Class BFSAX
Mailing Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246 513-587-3400
VALUED ADVISERS TRUST (Filer) CIK: 0001437249 (see all company filings)

IRS No.: 262762915
Type: NPORT-P | Act: 40 | File No.: 811-22208 | Film No.: 231358355