Holdings (Monthly) Guide ↗

Bradley Foster & Sargent Equity Fund

· Valued Advisers Trust

Monthly Holdings $62M AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Added 5 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	WOODWARD INC	980745103	May 2026	2,500	NEW	$875K	—	1.41%	EC
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UX3	May 2026	500,000	NEW	$483K	—	0.78%	DBT