X0201 N-CEN LIVE 0001437249 XXXXXXXX 811-22208 false false false N-1A S000061578 true S000025018 true Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 US-OH US 513-587-3400 Ultimus Fund Distributors, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 513-587-3400 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Huntington National Bank 41 South High Street N/A Columbus 43215-3406 800-322-4600 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Unified Financial Securities, LLC 9465 Counselors Row Suite 200 Indianapolis 46240-3817 513-587-3400 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Belmont Capital, LLC 1875 Century Park E. Suite 1780 Los Angeles 90067-2519 310-203-2670 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Golub Group, LLC 1850 Gateway Drive Suite 600 San Mateo 94404-4064 650-212-2240 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 513-587-3400 The accounts, books or other documents of the Registrant required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder are kept in several locations N N N N-1A 12 Y Andrea N. Mullins 002081957 N Ira P. Cohen 001657889 N Mark J. Seger 001663313 Y Brandon R. Kipp 006319686 225 Pictoria Drive Suite 450 Cincinnati 45246 XXXXXX N N N N N N N Ultimus Fund Distributors, LLC 008-52643 000104177 N/A N Unified Financial Securities, LLC 008-23508 000007868 N/A N N Cohen and Company, Ltd. 925 N/A N N N N N N N Golub Group Equity Fund S000025018 5493006IEN6BGGL5H994 Y 0 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Golub Group, LLC 801-62398 000128586 N/A N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N Huntington National Bank 2WHM8VNJH63UN14OL754 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File number N N N Ultimus Fund Solutions, LLC 084-05829 SEC File number N N N SCHWAB (CHARLES) & CO. INC. 008-16514 000005393 549300ZP8XN77GK5BS04 351.45000000 351.45000000 0 N 58267544.90000000 N N N N Belmont Theta Income Fund S000061578 5493000HNYDVD2ZE6T50 Y 1 0 0 N/A N N N N N/A N/A N/A N/A Y Y Y N Belmont Capital, LLC 801-79309 000154078 N/A 2018-03-13 Ultimus Fund Solutions, LLC 084-05829 N/A N N Y Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A N N Huntington National Bank 2WHM8VNJH63UN14OL754 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Ultimus Fund Solutions, LLC 084-05829 SEC File number N N Y Ultimus Fund Solutions, LLC 084-05829 SEC File number N N Y INTERACTIVE BROKERS LLC 008-47257 000036418 50OBSE5T5521O6SMZR28 8428.15000000 8428.15000000 Huntington National Bank N/A 000012311 2WHM8VNJH63UN14OL754 16094508.61 16094508.61 N 6815636.57000000 N N N N true