Valued Advisers Trust has disclosed its financial position in a recent NPORT-P filing, revealing total assets of approximately $62.2 million as of August 31, 2026. This update is significant as it showcases the company's investment management strategies and portfolio performance.

Valued Advisers Trust, an investment firm based in Cincinnati, Ohio, is registered under the SEC with the Central Index Key (CIK) 0001437249. The firm operates under the SEC Act of 1940 and focuses on managing various investment funds.

The filing, which was submitted on October 30, 2026, indicates that the total liabilities stand at about $72,352, resulting in net assets of approximately $62.1 million. The report provides insights into the fund's performance, including monthly total returns and significant investment holdings.

"The filing indicates total assets of $62,198,653.15 and net assets of $62,126,300.92," the document states.

Valued Advisers Trust's investment portfolio includes substantial stakes in well-known corporations such as Apple Inc., Microsoft Corp., and Berkshire Hathaway Inc. This diverse range of investments reflects the company's strategy to maintain a balanced and profitable portfolio.

The filing also highlights the fund's monthly total returns, with a notable return of -3.74% in the first month, followed by positive returns in the subsequent months. The fund's performance metrics may impact investor decisions and strategies in the competitive investment management sector.

As the investment landscape continues to evolve, Valued Advisers Trust's latest filing may influence not only its investors but also the broader investment management industry. The report's details could serve as a benchmark for other firms in the sector.

Looking ahead, no specific future actions were outlined in the filing regarding upcoming votes or additional disclosures. Investors and analysts will be keen to monitor any subsequent filings for further updates on the fund's performance and investment strategies.