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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Valued Advisers Trust - Kovitz Core Equity ETF
SEC Filings (Chronological Order)
På denne siden finner du en fullstendig, kronologisk liste over SEC-arkiveringer, med unntak av eierskaps-arkiveringer som vi leverer andre steder.
| May 23, 2025 |
DLA Piper LLP (US) One Atlantic Center 1201 West Peachtree Street Suite 2900 Atlanta, Georgia 30309-3449 www. |
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| December 6, 2024 |
N-18F1 1 slowcapgrowthn18f1.htm N-18F1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (“Commission”) that it elects |
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| October 9, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| October 9, 2024 |
October 9, 2024 VIA EDGAR ========== David Orlic Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| September 24, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: þ Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| May 16, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| February 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Valued Advisers Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 225 Pictoria Drive, Suite |
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| July 17, 2023 |
Troutman Pepper Hamilton Sanders LLP Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman. |
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| July 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] [ ] [X] [ ] [ ] Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) Defi |
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| June 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] [ ] [ ] [ ] [ ] Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) Defi |
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| May 26, 2023 |
VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 May 26, 2023 Ms. Mindy Rotter U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review and Accounting Office 100 Pearl Street, Suite 20-100 New York, NY 10004-2616 Re: Valued Advisers Trust (the “Trust”) (File Nos. 333-151672 / 811-22208) Dear Ms. Rotter: On May 4, 2023 you provided comments |
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| May 23, 2023 |
Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman. |
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| December 30, 2022 |
Belmont Theta Income Fund Schedule of Investments October 31, 2022 - (Unaudited) U. |
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| December 29, 2022 |
MDP Low Volatility Fund Schedule of Investments October 31, 2022 (Unaudited) 1 EXCHANGE-TRADED FUNDS — 88. |
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| December 29, 2022 |
Channing Intrinsic Value Small-Cap Fund Schedule of Investments October 31, 2022 - (Unaudited) COMMON STOCKS — 96. |
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| December 28, 2022 |
Summitry Equity Fund Schedule of Investments October 31, 2022 - (Unaudited) COMMON STOCKS — 97. |
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| November 30, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 12, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Valued Advisers Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identification No.) 225 Pictoria Drive, Suite |
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| November 9, 2022 |
Guided by value. August 30, 2022 Re: Conversion of GOWLX mutual fund to Kovitz Core Equity ETF (EQTY) Dear Shareholder, This communication is being delivered to you because you are a direct shareholder of Green Owl Intrinsic Value Fund (?GOWLX?). Kovitz Investment Group Partners, LLC (?Kovitz?) serves as advisor to GOWLX and has filed a Form N-14 Registration Statement to the Securities and Exchan |
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| November 3, 2022 |
Consent of Auditors is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated November 29, 2021, relating to the financial statements and financial highlights of Marathon Value Portfolio, a series of Northern Lights Fund Trust III, for the year ended September 30, 2021, and the inclusion of our report da |
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| November 3, 2022 |
As filed with the Securities and Exchange Commission on November 3 , 2022 Securities Act File No. |
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| November 3, 2022 |
N-14/A 1 marathonn14a.htm N-14/A As filed with the Securities and Exchange Commission on November 3, 2022 Securities Act File No. 333-267037 United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 2 ý Post-Effective Amendment No. o Valued Advisers Trust (Exact Name of Registrant as Specif |
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| November 3, 2022 |
Consent of Auditors is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated December 28, 2021, relating to the financial statements and financial highlights of Green Owl Intrinsic Value Fund, a series of Valued Advisers Trust, for the year ended October 31, 2021, and the inclusion of our report dated O |
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| October 31, 2022 |
LS Opportunity Fund Schedule of Investments August 31, 2022 - (Unaudited) COMMON STOCKS - LONG - DOMESTIC — 83. |
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| October 28, 2022 |
Consent of Auditors is filed herewith. EX-99.14 OTH CONSENT 2 ex14.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated November 29, 2021, relating to the financial statements and financial highlights of Marathon Value Portfolio, a series of Northern Lights Fund Trust III, for the year ended September 30, 2021, an |
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| October 28, 2022 |
CORRESP 1 filename1.htm October 28, 2022 Ms. Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street NE Washington DC 20549 Re: Valued Advisers Trust (the “Registrant”) File Nos. 333-267037 and 333-267038 To the Commission: On behalf of the Registrant, this letter is in response to the comments provided telephonicall |
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| October 28, 2022 |
As filed with the Securities and Exchange Commission on October 28, 2022 Securities Act File No. |
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| October 28, 2022 |
Consent of Auditors is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated December 28, 2021, relating to the financial statements and financial highlights of Green Owl Intrinsic Value Fund, a series of Valued Advisers Trust, for the year ended October 31, 2021, and to the references to our firm under the headings “Comparison of Service Providers” and “Financial Highlights” in the Combined Information Statement/Prospectus and “Independent Registered Public Accounting Firm” in the Statement of Additional Information. |
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| October 28, 2022 |
VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 CORRESP 9 filename9.htm VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 October 28, 2022 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 20549 RE: Valued Advisers Trust Registration Statement on Form N-14 1933 Act Registration No. 333-267038 Ladies and Gentlemen: On August 24, 2022, Valued Advisers Trust (the “Trust”) filed with the U.S. S |
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| October 28, 2022 |
BFS Equity Fund Schedule of Investments August 31, 2022 - (Unaudited) COMMON STOCKS — 79. |
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| October 28, 2022 |
As filed with the Securities and Exchange Commission on October 28, 2022 Securities Act File No. |
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| October 28, 2022 |
October 28, 2022 Mr. David Orlic U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review Office 100 F Street NE Washington DC 20549 Re: Valued Advisers Trust (the “Registrant”) File Nos. 333-267037 and 333-267038 To the Commission: On behalf of the Registrant, this letter is in response to the comments provided telephonically by the staff of the U.S. Securities |
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| September 27, 2022 |
Dana Large Cap Equity Fund Schedule of Investments July 31, 2022 - (Unaudited) COMMON STOCKS — 98. |
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| September 27, 2022 |
Foundry Partners Fundamental Small Cap Value Fund Schedule of Investments July 31, 2022 - (Unaudited) COMMON STOCKS — 95. |
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| September 27, 2022 |
Sound Mind Investing Fund Schedule of Investments July 31, 2022 - (Unaudited) EXCHANGE-TRADED FUNDS — 28. |
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| September 27, 2022 |
Sound Mind Investing Fund Schedule of Investments July 31, 2022 - (Unaudited) EXCHANGE-TRADED FUNDS — 28. |
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| September 27, 2022 |
Green Owl Intrinsic Value Fund Schedule of Investments July 31, 2022 - (Unaudited) COMMON STOCKS — 99. |
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| September 27, 2022 |
Dana Large Cap Equity Fund Schedule of Investments July 31, 2022 - (Unaudited) COMMON STOCKS — 98. |
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| September 27, 2022 |
Dana Large Cap Equity Fund Schedule of Investments July 31, 2022 - (Unaudited) COMMON STOCKS — 98. |
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| September 27, 2022 |
Genuine Investors ETF Schedule of Investments July 31, 2022 - (Unaudited) 1 Common Stocks — 99. |
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| September 27, 2022 |
Sound Mind Investing Fund Schedule of Investments July 31, 2022 - (Unaudited) EXCHANGE-TRADED FUNDS — 28. |
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| September 26, 2022 |
VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 September 26, 2022 Ms. Christina DiAngelo Fettig Senior Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Trust (the ?Trust?) (File Nos. 333-151672 / 811-22208) Dear Ms. DiAngelo Fettig: On August 25 |
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| September 22, 2022 |
Valued Advisers Trust 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246 Valued Advisers Trust 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246 September 22, 2022 FILED VIA EDGAR United States Securities and Exchange Commission 100 F Street, N. |
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| September 22, 2022 |
Valued Advisers Trust 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246 Valued Advisers Trust 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246 September 22, 2022 FILED VIA EDGAR United States Securities and Exchange Commission 100 F Street, N. |
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| August 24, 2022 |
N-14 1 marathonn-14.htm N-14 As filed with the Securities and Exchange Commission on August 24, 2022 Securities Act File No. 333- United States SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549. FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. o Post-Effective Amendment No. o Valued Advisers Trust (Exact Name of Registrant as Specified in Charte |
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| August 24, 2022 |
Consent of Auditors is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated November 29, 2021, relating to the financial statements and financial highlights of Marathon Value Portfolio, a series of Northern Lights Fund Trust III, for the year ended September 30, 2021, and to the references to our firm under the headings “Comparison of Service Providers” in the Combined Proxy Statement/Prospectus and “Independent Registered Public Accounting Firm” in the Statement of Additional Information. |
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| August 24, 2022 |
BOARD OF TRUSTEES VALUED ADVISERS TRUST POWER OF ATTORNEY We, the undersigned members of the Board of Trustees of Valued Advisers Trust (the “Trust”), hereby constitute and appoint MATTHEW J. |
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| August 24, 2022 |
Consent of Auditors is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated December 28, 2021, relating to the financial statements and financial highlights of Green Owl Intrinsic Value Fund, a series of Valued Advisers Trust, for the year ended October 31, 2021, and to the references to our firm under the headings “Comparison of Service Providers” in the Combined Information Statement/Prospectus and “Independent Registered Public Accounting Firm” in the Statement of Additional Information. |
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| August 24, 2022 |
BOARD OF TRUSTEES VALUED ADVISERS TRUST POWER OF ATTORNEY We, the undersigned members of the Board of Trustees of Valued Advisers Trust (the “Trust”), hereby constitute and appoint MATTHEW J. |
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| August 24, 2022 |
VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 CORRESP 14 filename14.htm VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 August 24, 2022 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 20549 RE: Valued Advisers Trust Registration Statement on Form N-14 Ladies and Gentlemen: Enclosed herewith for filing on behalf of the Valued Advisers Trust (the “Trust”) is a combined information state |
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| August 24, 2022 |
Troutman Pepper Hamilton Sanders LLP 600 Peachtree Street NE, Suite 3000 Atlanta, GA 30308 troutman. |
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| August 24, 2022 |
Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice. |
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| August 24, 2022 |
VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 August 24, 2022 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 20549 RE: Valued Advisers Trust Registration Statement on Form N-14 Ladies and Gentlemen: Enclosed herewith for filing on behalf of the Valued Advisers Trust (the “Trust”) is a combined proxy statement and registration statement |
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| August 24, 2022 |
Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas vedderprice. |
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| August 24, 2022 |
As filed with the Securities and Exchange Commission on August 24, 2022 Securities Act File No. |
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| August 24, 2022 |
Troutman Pepper Hamilton Sanders LLP 600 Peachtree Street NE, Suite 3000 Atlanta, GA 30308 troutman. |
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| June 28, 2022 |
Channing Intrinsic Value Small-Cap Fund Schedule of Investments April 30, 2022 - (Unaudited) COMMON STOCKS — 96. |
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| June 28, 2022 |
Summitry Equity Fund Schedule of Investments April 30, 2022 - (Unaudited) COMMON STOCKS — 97. |
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| June 28, 2022 |
MDP Low Volatility Fund Schedule of Investments April 30, 2022 (Unaudited) EXCHANGE-TRADED FUNDS — 47. |
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| June 28, 2022 |
Belmont Theta Income Fund Schedule of Investments April 30, 2022 - (Unaudited) U.S. GOVERNMENT & AGENCIES (a)(b)(c) — 95.09% Principal Amount Fair Value United States Treasury Bill, 0.02 % , 5/19/2022 $ 1,000,000 $ 999,901 United States Treasury Bill, 0.04 % , 8/11/2022 2,000,000 1,994,619 United States Treasury Bill, 0.08 % , 11/3/2022 2,000,000 1,985,733 United States Treasury Bill, 0.14 % |
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| April 27, 2022 |
BFS Equity Fund Schedule of Investments February 28, 2022 - (Unaudited) COMMON STOCKS — 88. |
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| April 27, 2022 |
LS Opportunity Fund Schedule of Investments February 28, 2022 - (Unaudited) COMMON STOCKS - LONG - DOMESTIC — 81. |
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| March 31, 2022 |
Sound Mind Investing Fund Schedule of Investments January 31, 2022 - (Unaudited) EXCHANGE-TRADED FUNDS — 71. |
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| March 31, 2022 |
Sound Mind Investing Fund Schedule of Investments January 31, 2022 - (Unaudited) EXCHANGE-TRADED FUNDS — 71. |
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| March 31, 2022 |
Sound Mind Investing Fund Schedule of Investments January 31, 2022 - (Unaudited) EXCHANGE-TRADED FUNDS — 71. |
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| March 29, 2022 |
Dana Large Cap Equity Fund Schedule of Investments January 31, 2022 - (Unaudited) COMMON STOCKS — 98. |
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| March 29, 2022 |
Dana Large Cap Equity Fund Schedule of Investments January 31, 2022 - (Unaudited) COMMON STOCKS — 98. |
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| March 29, 2022 |
Foundry Partners Fundamental Small Cap Value Fund Schedule of Investments January 31, 2022 - (Unaudited) COMMON STOCKS — 96. |
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| March 29, 2022 |
Green Owl Intrinsic Value Fund Schedule of Investments January 31, 2022 - (Unaudited) COMMON STOCKS — 99. |
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| March 29, 2022 |
Dana Large Cap Equity Fund Schedule of Investments January 31, 2022 - (Unaudited) COMMON STOCKS — 98. |
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| March 25, 2022 |
Genuine Investors ETF Schedule of Investments January 31, 2022 - (Unaudited) 1 Common Stocks — 99. |
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| March 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (?Commission?) that it elects to commit itself to pay in cash all red |
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| March 7, 2022 |
Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman. |
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| December 30, 2021 |
Channing Intrinsic Value Small-Cap Fund Schedule of Investments October 31, 2021 - (Unaudited) COMMON STOCKS — 97. |
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| December 29, 2021 |
Belmont Theta Income Fund Schedule of Investments October 31, 2021 - (Unaudited) U. |
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| December 29, 2021 |
Summitry Equity Fund Schedule of Investments October 31, 2021 - (Unaudited) COMMON STOCKS — 98. |
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| December 17, 2021 |
Terrance James Reilly D 215.981.4689 [email protected] December 17, 2021 VIA EDGAR TRANSMISSION U. S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: MDP Low Volatility Fund 1933 Act Registration No. 333-151672 1940 Act Registration No. 811-22208 Ladies and Gentlemen: On behalf of Valued Advisers Trust (the “Trust”), attached herewith for filing pursuant |
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| November 18, 2021 |
8-A12B 1 genuine8a12b.htm 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Valued Advisers Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See below (IRS Employer Identificatio |
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| November 3, 2021 |
CORRESP 1 filename1.htm Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman.com Terrance James Reilly D 215.981.4689 [email protected] November 3, 2021 VIA EDGAR TRANSMISSION U. S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Genuine Investors ETF 1933 Act Registration No. 333-15 |
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| November 1, 2021 |
BFS Equity Fund Schedule of Investments August 31, 2021 - (Unaudited) COMMON STOCKS — 91. |
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| November 1, 2021 |
LS Opportunity Fund Schedule of Investments August 31, 2021 - (Unaudited) COMMON STOCKS - LONG - DOMESTIC — 74. |
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| September 29, 2021 |
Sound Mind Investing Fund Schedule of Investments July 31, 2021 - (Unaudited) EXCHANGE-TRADED FUNDS — 72. |
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| September 29, 2021 |
Foundry Partners Fundamental Small Cap Value Fund Schedule of Investments July 31, 2021 - (Unaudited) COMMON STOCKS — 99. |
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| September 29, 2021 |
Green Owl Intrinsic Value Fund Schedule of Investments July 31, 2021 - (Unaudited) 1 COMMON STOCKS — 99. |
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| September 29, 2021 |
Sound Mind Investing Fund Schedule of Investments July 31, 2021 - (Unaudited) EXCHANGE-TRADED FUNDS — 72. |
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| September 29, 2021 |
Dana Large Cap Equity Fund Schedule of Investments July 31, 2021 - (Unaudited) COMMON STOCKS — 98. |
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| September 29, 2021 |
Dana Large Cap Equity Fund Schedule of Investments July 31, 2021 - (Unaudited) COMMON STOCKS — 98. |
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| September 29, 2021 |
Sound Mind Investing Fund Schedule of Investments July 31, 2021 - (Unaudited) EXCHANGE-TRADED FUNDS — 72. |
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| September 29, 2021 |
Dana Large Cap Equity Fund Schedule of Investments July 31, 2021 - (Unaudited) COMMON STOCKS — 98. |
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| August 6, 2021 |
Troutman Pepper Hamilton Sanders LLP CORRESP 7 filename7.htm Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman.com Terrance James Reilly D 215.981.4689 [email protected] August 6, 2021 VIA EDGAR TRANSMISSION U. S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Genuine Investors ETF 1933 Act Registration No. 333-1516 |
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| July 13, 2021 |
DEFA14A 1 bfsdefa14a.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement þ Definitive Additiona |
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| June 29, 2021 |
SUMMITRY EQUITY FUND SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) COMMON STOCKS — 96. |
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| June 29, 2021 |
BELMONT THETA INCOME FUND SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) U.S. GOVERNMENT & AGENCIES(a)(b) — 91.91% Principal Amount Fair Value United States Treasury Bill, 0.09%, 5/20/2021 $ 1,000,000 $ 999,998 United States Treasury Bill, 0.07%, 8/12/2021 2,000,000 1,999,958 United States Treasury Bill, 0.08%, 11/4/2021 2,000,000 1,999,713 United States Treasury Bill, 0.06%, 12/2/2021 2,000,0 |
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| June 10, 2021 |
DEF 14A 1 bfsdef14a.htm DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement o Definitive Additional |
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| June 10, 2021 |
Troutman Pepper Hamilton Sanders LLP Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman. |
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| May 25, 2021 |
Troutman Pepper Hamilton Sanders LLP CORRESP 9 filename9.htm Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman.com Terrance James Reilly D 215.981.4689 [email protected] May 25, 2021 VIA EDGAR TRANSMISSION U. S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: BFS Equity Fund 1933 Act Registration No. 333-151672 1940 |
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| May 25, 2021 |
PRE 14A 1 bfspre14a.htm PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: þ Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional |
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| May 10, 2021 |
N-18F1 1 fp0065406n18f1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (“Commission”) that it elects to commit i |
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| April 28, 2021 |
BFS Equity Fund Notes to the Schedule of Investments February 28, 2021 BFS EQUITY FUND SCHEDULE OF INVESTMENTS February 28, 2021 (Unaudited) COMMON STOCKS — 97. |
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| April 28, 2021 |
LS Opportunity Fund Notes to the Schedule of Investments February 28, 2021 LS OPPORTUNITY FUND SCHEDULE OF INVESTMENTS February 28, 2021 (Unaudited) COMMON STOCKS - LONG - DOMESTIC — 76. |
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| March 31, 2021 |
Dana Funds Notes to the Schedules of Investments January 31, 2021 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) COMMON STOCKS — 98. |
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| March 31, 2021 |
Dana Funds Notes to the Schedules of Investments January 31, 2021 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) COMMON STOCKS — 98. |
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| March 31, 2021 |
SMI Funds Notes to the Schedules of Investments January 31, 2021 SOUND MIND INVESTING FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) EXCHANGE-TRADED FUNDS — 63. |
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| March 31, 2021 |
SMI Funds Notes to the Schedules of Investments January 31, 2021 SOUND MIND INVESTING FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) EXCHANGE-TRADED FUNDS — 63. |
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| March 31, 2021 |
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) COMMON STOCKS — 99. |
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| March 31, 2021 |
Dana Funds Notes to the Schedules of Investments January 31, 2021 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) COMMON STOCKS — 98. |
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| March 31, 2021 |
Dana Funds Notes to the Schedules of Investments January 31, 2021 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) COMMON STOCKS — 98. |
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| March 31, 2021 |
SMI Funds Notes to the Schedules of Investments January 31, 2021 SOUND MIND INVESTING FUND SCHEDULE OF INVESTMENTS January 31, 2021 (Unaudited) EXCHANGE-TRADED FUNDS — 63. |
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| February 19, 2021 |
CORRESP 1 filename1.htm Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman.com Christopher M. Trueax [email protected] February 19, 2021 Via EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn: Deborah O’Neal, Senior Counsel Re: Valued Adv |
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| December 30, 2020 |
Summitry Equity Fund Notes to the Schedule of Investments October 31, 2020 SUMMITRY EQUITY FUND SCHEDULE OF INVESTMENTS October 31, 2020 (Unaudited) COMMON STOCKS — 94. |
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| December 30, 2020 |
Troutman Pepper Hamilton Sanders LLP Troutman Pepper Hamilton Sanders LLP 3000 Two Logan Square, Eighteenth and Arch Streets Philadelphia, PA 19103-2799 troutman. |
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| December 30, 2020 |
Belmont Theta Income Fund Notes to the Schedule of Investments October 31, 2020 BELMONT THETA INCOME FUND SCHEDULE OF INVESTMENTS October 31, 2020 (Unaudited) U.S. GOVERNMENT & AGENCIES OBLIGATIONS(a)(b) — 97.54% Principal Amount Fair Value United States Treasury Bill, 1.49%, 11/5/2020 $ 2,000,000 $ 1,999,989 United States Treasury Bill, 1.44%, 12/3/2020 2,000,000 1,999,871 United States Treasury Bill, 1.42%, 12/31/2020 2,000,000 1,999,730 United States Treasury Bill, 1.23%, |
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| October 30, 2020 |
LS Opportunity Fund Notes to the Schedule of Investments August 31, 2020 LS OPPORTUNITY FUND SCHEDULE OF INVESTMENTS August 31, 2020 (Unaudited) COMMON STOCKS - LONG - DOMESTIC — 76. |
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| October 30, 2020 |
BFS Equity Fund Notes to the Schedule of Investments August 31, 2020 BFS EQUITY FUND SCHEDULE OF INVESTMENTS August 31, 2020 (Unaudited) COMMON STOCKS — 98. |
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| September 28, 2020 |
Dana Funds Notes to the Schedules of Investments July 31, 2020 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) COMMON STOCKS — 99. |
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| September 28, 2020 |
Dana Funds Notes to the Schedules of Investments July 31, 2020 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) COMMON STOCKS — 99. |
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| September 28, 2020 |
SMI Funds Notes to the Schedules of Investments July 31, 2020 SOUND MIND INVESTING FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) EXCHANGE-TRADED FUNDS — 14. |
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| September 28, 2020 |
Dana Funds Notes to the Schedules of Investments July 31, 2020 DANA LARGE CAP EQUITY FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) COMMON STOCKS — 99. |
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| September 28, 2020 |
Green Owl Intrinsic Value Fund Related Notes to the Schedule of Investments July 31, 2020 GREEN OWL INTRINSIC VALUE FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) COMMON STOCKS — 99. |
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| September 28, 2020 |
See accompanying notes which are an integral part of this schedule of investments. FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) COMMON STOCKS — 97. |
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| September 28, 2020 |
SMI Funds Notes to the Schedules of Investments July 31, 2020 SOUND MIND INVESTING FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) EXCHANGE-TRADED FUNDS — 14. |
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| September 28, 2020 |
SMI Funds Notes to the Schedules of Investments July 31, 2020 SOUND MIND INVESTING FUND SCHEDULE OF INVESTMENTS July 31, 2020 (Unaudited) EXCHANGE-TRADED FUNDS — 14. |
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| June 30, 2020 |
BELMONT THETA INCOME FUND SCHEDULE OF INVESTMENTS April 30, 2020 (Unaudited) U.S. GOVERNMENT & AGENCY OBLIGATIONS(a)(b) — 100.18% Principal Amount Fair Value United States Treasury Bill, 1.76%, 5/21/2020 $ 2,000,000 $ 1,999,917 United States Treasury Bill, 1.67%, 8/13/2020 2,000,000 1,999,451 United States Treasury Bill, 1.49%, 11/5/2020 2,000,000 1,998,877 United States Treasury Bill, 1.44%, 12/3 |
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| June 30, 2020 |
BELMONT THETA INCOME FUND SCHEDULE OF INVESTMENTS April 30, 2020 (Unaudited) U.S. GOVERNMENT & AGENCY OBLIGATIONS(a)(b) — 100.18% Principal Amount Fair Value United States Treasury Bill, 1.76%, 5/21/2020 $ 2,000,000 $ 1,999,917 United States Treasury Bill, 1.67%, 8/13/2020 2,000,000 1,999,451 United States Treasury Bill, 1.49%, 11/5/2020 2,000,000 1,998,877 United States Treasury Bill, 1.44%, 12/3 |
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| April 28, 2020 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Ultimus Fund Solutions, LLC Attn: Gregory Knoth 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Name and address of agent for service) Registrant's telephone number, including area code: 513-587-3400 Date of fiscal year end: 5/31/2020 Date of reporting period: 2/29/2020 Item 1. |
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| April 28, 2020 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| March 27, 2020 |
GOWLX / Green Owl Intrinsic Value Fund N-Q - Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices |
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| March 27, 2020 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| December 16, 2019 |
Exhibit 99.CERT FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| December 16, 2019 |
GGEFX / Golub Group Equity Fund N-Q - Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Gregory Knoth Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Name and address of agent for service) Registrant's telephone number, including area code: 513-587-3400 Date of fiscal year end: 1/31 Date of reporting period: 10/31/2019 Item 1. |
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| October 23, 2019 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| October 23, 2019 |
Valued Advisers Trust N-Q - Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Ultimus Fund Solutions, LLC Attn: Gregory Knoth 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Name and address of agent for service) Registrant's telephone number, including area code: 513-587-3400 Date of fiscal year end: 5/31/2020 Date of reporting period: 8/31/2019 Item 1. |
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| September 26, 2019 |
Valued Advisers Trust N-Q - Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices |
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| September 26, 2019 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| June 21, 2019 |
Valued Advisers Trust N-Q - Quarterly Schedule of Portfolio Holdings - fp0043281 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Gregory Knoth Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Name and address of agent for service) Registrant's telephone number, including area code: 513-587-3400 Date of fiscal year end: 1/31 Date of reporting period: 4/30/2019 Item 1. |
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| June 21, 2019 |
Exhibit 99.CERT FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| April 26, 2019 |
Valued Advisers Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Ultimus Fund Solutions, LLC Attn: Gregory Knoth 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Name and address of agent for service) Registrant's telephone number, including area code: 513-587-3400 Date of fiscal year end: 5/31/2019 Date of reporting period: 2/28/2019 Item 1. |
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| April 26, 2019 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| March 27, 2019 |
Valued Advisers Trust (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Bryan W. |
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| March 27, 2019 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| December 26, 2018 |
Valued Advisers Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Bryan W. |
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| December 26, 2018 |
Exhibit 99.CERT FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| December 6, 2018 |
N-18F1 1 fp0037534n18f1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (“Commission”) that it elects to commit i |
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| November 13, 2018 |
VALUED ADVISERS TRUST 225 Pictoria Dr. Suite 450 Cincinnati, Ohio 45246 November 13, 2018 Ms. Christina DiAngelo Fettig Senior Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Trust (the “Trust”) (File Nos. 333-223229 / 811-22208) Dear Ms. DiAngelo Fettig: You recently |
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| October 25, 2018 |
EX-99.CERT 2 fp0036433ex99cert.htm FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
|
| October 25, 2018 |
Valued Advisers Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Ultimus Fund Solutions, LLC Attn: Bryan Ashmus 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Name and address of agent for service) Registrant's telephone number, including area code: 513-587-3400 Date of fiscal year end: 5/31 Date of reporting period: 8/31/18 Item 1. |
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| October 15, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references of our firm in the Registration Statement on Form N-14 of Valued Advisers Trust and to the use of our report dated December 20, 2017 on the financial statements and financial highlights of the Epiphany FFV Fund. |
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| October 15, 2018 |
As filed with the Securities and Exchange Commission on October 15, 2018 Securities Act File No. |
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| October 15, 2018 |
BOARD OF TRUSTEES VALUED ADVISERS TRUST POWER OF ATTORNEY BOARD OF TRUSTEES VALUED ADVISERS TRUST POWER OF ATTORNEY We, the undersigned members of the Board of Trustees of Valued Advisers Trust (the “Trust”), hereby constitute and appoint CAROL J. |
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| October 15, 2018 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| September 26, 2018 |
Valued Advisers Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 fp0035863nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of princ |
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| September 26, 2018 |
FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| July 30, 2018 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of BFS Equity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of BFS Equity Fund (the "Fund"), a series of Valued Advisers Trust, as of and for the year ended May 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board |
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| June 28, 2018 |
Valued Advisers Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 fp0034064nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of princ |
|
| June 28, 2018 |
Exhibit 99.CERT FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
|
| May 2, 2018 |
N-18F1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (“Commission”) that it elects to commit itself to pay in cash |
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| April 26, 2018 |
EX-99.CERT FORM N-Q CERTIFICATION I, Adam T. Kornegay, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| April 26, 2018 |
Valued Advisers Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
|
| April 18, 2018 |
N-18F1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (“Commission”) that it elects to commit itself to pay in cash |
|
| April 12, 2018 |
Valued Advisers Trust VALUED ADVISERS TRUST DEFA14A 1 d552846ddefa14a.htm VALUED ADVISERS TRUST SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ D |
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| April 6, 2018 |
John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] April 6, 2018 Ms. Christina DiAngelo Fettig, Senior Staff Accountant Mr. Jeff Foor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 205 |
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| April 6, 2018 |
CORRESP 1 filename1.htm John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] April 6, 2018 Ms. Christina DiAngelo Fettig, Senior Staff Accountant Mr. Jeff Foor U.S. Securities and Exchange Commission 100 F Street, N |
|
| April 4, 2018 |
Valued Advisers Trust 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 April 4, 2018 VIA EDGAR U. |
|
| April 4, 2018 |
SEC Transmittal Letter John H. Lively The Law Offices of John H. Lively & Associates, Inc . A member firm of The 1940 Act Law Group 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] April 4, 2018 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 2054 RE: The Registration Statement filed o |
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| April 2, 2018 |
Valued Advisers Trust John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] April 2, 2018 Ms. Christina DiAngelo Fettig, Senior Staff Accountant Mr. Jeff Foor U.S. Securities and Exchange Commission 100 F Street, N.E |
|
| March 28, 2018 |
Valued Advisers Trust VALUED ADVISERS TRUST (Quarterly Schedule of Portfolio Holdings) Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
|
| March 28, 2018 |
EX-99.CERT Exhibit 99.CERT FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| March 27, 2018 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B 2 d482957dex9977b.htm REPORT OF INDEPENDENT ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of Golub Group Equity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of Golub Group Equity Fund (the “Fund”), a series of Valued Advisers Trust, as of and for the year ended January 31 |
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| February 26, 2018 |
As filed with the Securities and Exchange Commission on February 26, 2018 VALUED ADVISERS TRUST As filed with the Securities and Exchange Commission on February 26, 2018 Securities Act File No. |
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| February 26, 2018 |
SEC Transmittal Letter John H. Lively The Law Offices of John H. Lively & Associates, Inc . A member firm of The 1940 Act Law Group 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] February 26, 2018 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 2054 RE: The Registration Statement fil |
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| February 26, 2018 |
Form of Tax Opinion John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 DRAFT [DATE], 2018 SMI 50/40/10 Fund c/o Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246 SMI Conservative Allocation Fund c/o Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite |
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| February 26, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Auditor Consent CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated December 27, 2017, relating to the financial statements of SMI Conservative Allocation Fund and SMI 50/40/10 Fund, and the financial highlights of SMI 50/40/10 Fund, each a series of Valued Advisers Trust, for the year ended October 31, 2017, and to the references to our firm under the headings “Comparison of Service Providers to the Funds”, “Additional Information about the Funds”, and “Appendix A: Representations and Warranties” in the Combined Proxy Statement and Prospectus. |
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| December 28, 2017 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| December 28, 2017 |
Valued Advisers Trust - GOLUB GROUP EQUITY FUND Golub Group Equity Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| December 28, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(77)(B) 2 d488488dex9977b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of Green Owl Intrinsic Value Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of Green Owl Intrinsic Value Fund (the “Fund”), a series of Valued Advisers Trust, as |
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| October 27, 2017 |
EX-99.CERT 2 d472534dex99cert.htm CERTIFICATIONS FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| October 27, 2017 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| September 28, 2017 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| September 28, 2017 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| September 26, 2017 |
CORRESP John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] September 26, 2017 Ms. Kathy Cherko U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Trust (the “Trus |
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| September 20, 2017 |
Correspondence John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] September 20, 2017 Mr. Jeffrey Foor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Trust (th |
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| July 31, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B 2 d387419dex9977b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of LS Opportunity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of LS Opportunity Fund (the “Fund”), a series of Valued Advisers Trust, as of and for the year ended |
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| July 27, 2017 |
John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law Group? 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] July 27, 2017 Deborah O?Neal-Johnson U.S. Securities and Exchange Commission Division of Investment Management 100 F Street N.E. Washington, D.C. 20549 Re: Valued |
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| July 27, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to Sec. |
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| July 6, 2017 |
SEC Transmittal Letter John H. Lively The Law Offices of John H. Lively & Associates, Inc . A member firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] July 6, 2017 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 2054 RE: The Registration Statement filed |
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| July 5, 2017 |
SEC Transmittal Letter John H. Lively The Law Offices of John H. Lively & Associates, Inc . A member firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] July 5, 2017 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 2054 RE: Proxy Statement on Schedule 14A f |
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| July 5, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| June 23, 2017 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| June 23, 2017 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| April 27, 2017 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| April 27, 2017 |
Certifications FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| March 31, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of Golub Group Equity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of Golub Group Equity Fund (the ?Fund?), a series of Valued Advisers Trust, as of and for the year ended January 31, 2017, in accordance with the standards of the Public Company Account |
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| March 30, 2017 |
OMB APPROVAL OMB Number: 3235-0359 Expires: March 31, 2018 Estimated average burden hours per response 1. |
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| March 28, 2017 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| March 28, 2017 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, Bo J. Howell, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| December 29, 2016 |
EX-99.(77)(C) 3 d479947dex9977c.htm PROXY VOTING RESULTS On August 15, 2016, a special meeting of the shareholders of the Foundry Partners Fundamental Small Cap Value Fund (the “Fund”) was held at the offices of the Valued Advisers Trust (the “Trust”) for the purpose of approving a new investment advisory agreement between Foundry Partners, LLC and the Trust on behalf of the Fund and to transact s |
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| December 29, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(77)(B) 2 d479947dex9977b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of Green Owl Intrinsic Value Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of Green Owl Intrinsic Value Fund (the “Fund”), a series of Valued Advisers Trust, as |
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| December 28, 2016 |
EX-99.CERT Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| December 28, 2016 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| October 25, 2016 |
Certifications FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| October 25, 2016 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| September 26, 2016 |
Valued Advisers Trust - VALUED ADVISERS TRUST VALUED ADVISERS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| September 26, 2016 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| August 30, 2016 |
VALUED ADVISERS TRUST John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] August 29, 2016 Mr. Jeffrey Foor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Trust |
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| August 2, 2016 |
OMB APPROVAL OMB Number: 3235-0359 Expires: March 31, 2018 Estimated average burden hours per response 1. |
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| August 1, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B 2 d167414dex9977b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of LS Opportunity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of LS Opportunity Fund (the “Fund”), a series of Valued Advisers Trust, as of and for the year ended |
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| August 1, 2016 |
Letter of Transmittal John H. Lively The Law Offices of John H. Lively & Associates, Inc. A member firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] August 1, 2016 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 2054 RE: The Registration Statement filed |
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| June 29, 2016 |
EX-99.77C 2 d177519dex9977c.htm PROXY VOTING RESULTS Proxy Voting Results On March 16, 2016, a special meeting of the shareholders of the Green Owl Intrinsic Value Fund (the “Fund”) was held at the offices of the Valued Advisers Trust (the “Trust”) for the purpose of approving a new investment advisory agreement with respect to the Fund between Kovitz Investment Group Partners, LLC and the Trust. |
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| June 28, 2016 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 225 Pictoria Drive, Suite 300 Cincinnati, OH 45246 (Address of principal executive offices) (Zip code) Capitol Services, Inc. |
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| June 28, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| June 28, 2016 |
Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| June 10, 2016 |
VALUED ADVISERS TRUST SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Sec. |
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| April 27, 2016 |
Valued Advisers Trust John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] April 27, 2016 Ms. Christina DiAngelo Fettig U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Ad |
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| April 26, 2016 |
Certifications FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| April 26, 2016 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 2960 N. |
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| April 1, 2016 |
OMB APPROVAL OMB Number: 3235-0359 Expires: March 31, 2018 Estimated average burden hours per response 1. |
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| March 29, 2016 |
Valued Advisers Trust - VALUED ADVISERS TRUST N-Q 1 d157487dnq.htm VALUED ADVISERS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Ultimus Asset Services, LLC 2960 N. Meridian Street, Suite 300 Indianapolis |
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| March 29, 2016 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| March 29, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B 2 d134548dex9977b.htm REPORT OF INDEPENDENT ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of Golub Group Equity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of Golub Group Equity Fund (the “Fund”), a series of Valued Advisers Trust, as of and for the year ended January 31 |
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| February 19, 2016 |
Valued Advisers Trust 2960 N. Meridian St., Suite 300 Indianapolis, Indiana 46208 VALUED ADVISERS TRUST Valued Advisers Trust 2960 N. Meridian St., Suite 300 Indianapolis, Indiana 46208 February 19, 2016 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Jeffrey A. Foor Re: Valued Advisers Trust (the “Trust”) Request for Acceleration of the Effective Date of Post-Effective Amendment No. 225 to the Registration Statement on Form N-1 |
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| January 29, 2016 |
EX-99.77C 2 d23223dex9977c.htm PROXY VOTING RESULTS Proxy Voting Results On September 17, 2015, a special meeting of the shareholders of the Fund was held at the offices of the Trust for the purpose of approving a new sub-advisory agreement between Long Short Advisors, LLC and Prospector Partners, LLC and to approve the implementation of a “multi-manger” arrangement whereby Long Short Advisors, LL |
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| January 12, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Sec. |
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| January 5, 2016 |
Huntington Asset Services, Inc. 2960 N. Meridian St. Ste. 300 Indianapolis, IN 46208 Letter of Transmittal Huntington Asset Services, Inc. 2960 N. Meridian St. Ste. 300 Indianapolis, IN 46208 January 5, 2016 Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, D.C. 2054 RE: The Registration Statement filed on Form N-1A under the Investment Company Act of 1940, as amended (the “1940 Act”) and Securities Act of 1933, as amended (the “Securities Act”) of Valu |
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| December 29, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of Green Owl Intrinsic Value Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of Green Owl Intrinsic Value Fund (the ?Fund?), a series of Valued Advisers Trust, as of and for the year ended October 31, 2015, in accordance with the standards of the Public C |
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| December 23, 2015 |
EX-99.CERT 2 d14453dex99cert.htm LETTER OF CERTIFICATION Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| December 23, 2015 |
Valued Advisers Trust - VALUED ADVISERS TRUST VALUED ADVISERS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Huntington Asset Services, Inc. |
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| December 21, 2015 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| November 3, 2015 |
Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| October 29, 2015 |
Certifications FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| October 29, 2015 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Huntington Asset Services, Inc. |
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| October 9, 2015 |
Valued Advisers Trust OMB APPROVAL OMB Number: 3235-0359 Expires: March 31, 2018 Estimated average burden hours per response. |
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| September 28, 2015 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Huntington Asset Services, Inc. |
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| September 28, 2015 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| August 3, 2015 |
Valued Advisers Trust CORRESP - - Valued Advisers Trust John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] August 3, 2015 Mr. Patrick F. Scott U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Tr |
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| August 3, 2015 |
Valued Advisers Trust SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Sec. |
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| July 29, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B 2 d944665dex9977b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders of LS Opportunity Fund and Board of Trustees of Valued Advisers Trust In planning and performing our audit of the financial statements of LS Opportunity Fund (the “Fund”), a series of Valued Advisers Trust, as of and for the year ended |
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| July 29, 2015 |
OMB APPROVAL OMB Number: 3235-0359 Expires: March 31, 2018 Estimated average burden hours per response 1. |
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| July 29, 2015 |
EX-99.77C 3 d944665dex9977c.htm AGREEMENT AND PLAN OF REORGANIZATION Proxy Voting Results On January 14, 2015, a special meeting of the shareholders of the Cloud Capital Strategic All Cap Fund (the “Fund”) was held at the offices of the Valued Advisers Trust to approve the ability of the Cloud Capital LLC to seek reimbursement of fees waived for, and/or expenses reimbursed to the Cloud Capital Str |
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| July 14, 2015 |
Valued Advisers Trust SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Sec. |
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| July 14, 2015 |
SEC Cover Letter July 14, 2015 Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| June 25, 2015 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Huntington Asset Services, Inc. |
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| June 25, 2015 |
Certifications Exhibit 99.CERT FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| June 5, 2015 |
VALUED ADVISERS TRUST 2960 N. Meridian St., Suite 300 Indianapolis, Indiana 46208 Valued Advisers Trust VALUED ADVISERS TRUST 2960 N. Meridian St., Suite 300 Indianapolis, Indiana 46208 June 5, 2015 VIA EDGAR Securities and Exchange Commission Division of Investment Management 450 5th Street, NW, 5-6 Washington, DC 20549 Re: Valued Advisers Trust (the “Trust”) - Post-Effective Amendment No. 135 to the Registration Statement on Form N-1A (SEC File Nos. 333-151672 and 811-22208) |
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| May 5, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-18F-1 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 VALUED ADVISERS TRUST NOTIFICATION OF ELECTION The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (?Commission?) that it elects to commit itself to pay in cash all red |
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| April 29, 2015 |
Certifications FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| April 29, 2015 |
Valued Advisers Trust - VALUED ADVISERS TRUST Valued Advisers Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Huntington Asset Services, Inc. |
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| April 28, 2015 |
OMB APPROVAL OMB Number: 3235-0359 Expires: March 31, 2018 Estimated average burden hours per response 1. |
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| April 27, 2015 |
VALUED ADVISERS TRUST John H. Lively The Law Offices of John H. Lively & Associates, Inc. A Member Firm of The 1940 Act Law GroupTM 11300 Tomahawk Creek Parkway, Suite 310 Leawood, KS 66211 Phone: 913.660.0778 Fax: 913.660.9157 [email protected] April 27, 2015 Mr. Jeffrey Foor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Valued Advisers Trust |
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| April 1, 2015 |
Certifications FORM N-Q CERTIFICATION I, R. Jeffrey Young, certify that: 1. I have reviewed this report on Form N-Q of Valued Advisers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| April 1, 2015 |
Valued Advisers Trust - VALUED ADVISERS TRUST N-Q 1 d888587dnq.htm VALUED ADVISERS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22208 Valued Advisers Trust (Exact name of registrant as specified in charter) Huntington Asset Services, Inc. 2960 N. Meridian Street, Suite 300 Indianap |
