Holdings (Monthly) Guide ↗

Bradley Foster & Sargent Equity Fund

· Valued Advisers Trust

Monthly Holdings $62M AUM 5 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	ORACLE CORP	68389X105	Feb 2026	6,000	-2,500	$1.4M	+9.6%	2.18%	EC
2	META PLATFORMS INC	30303M102	Feb 2026	2,000	-3,000	$1.3M	-61.0%	2.04%	EC
3	THERMO FISHER SCIENTIFIC INC	883556102	Feb 2026	1,750	-2,250	$862K	-58.7%	1.39%	EC
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	Feb 2026	500,000	-500,000	$496K	-49.6%	0.80%	DBT
5	FIDELITY COLCHESTER STREET TRUST	31607A703	Feb 2026	437,077	-998,208	$437K	-69.5%	0.70%	STIV