0001580642-23-000186.txt : 20230111 0001580642-23-000186.hdr.sgml : 20230111 20230111144328 ACCESSION NUMBER: 0001580642-23-000186 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-151672 FILM NUMBER: 23523391 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001437249 S000042642 Dana Large Cap Equity Fund C000131829 Investor Class Shares DLCEX C000131830 Institutional Class Shares DLCIX 0001437249 S000051394 Dana Epiphany ESG Small Cap Equity Fund C000161987 Institutional Class Shares DSCIX 0001437249 S000063526 Dana Epiphany ESG Equity Fund C000205825 Institutional Class Shares ESGIX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0001437249 XXXXXXXX false false N-1A Valued Advisers Trust 225 Pictoria Drive Suite 450 Cincinnati OH X1 45246 Dana Large Cap Equity Fund S000042642 Investor Class Shares C000131829 Institutional Class Shares C000131830 Dana Epiphany ESG Small Cap Equity Fund S000051394 Institutional Class Shares C000161987 Dana Epiphany ESG Equity Fund S000063526 Institutional Class Shares C000205825 811-22208 333-151672 10/31/2022 68956818.00 47204737.00 78217817.00 125422554.00 0.00 (56465736.00) 0.000110200 0.00 0.00 0.00 /s/ Zachary P. Richmond Zachary P. Richmond, Treasurer and Principal Financial Officer 01/11/2023