# NORTH SQUARE TACTICAL GROWTH FUND

NORTH SQUARE TACTICAL GROWTH FUND is a registered fund series of Valued Advisers Trust (series S000070728). Net assets $616.3M as of 2026-05-31.

## Profile

- Series ID: S000070728
- Registrant: Valued Advisers Trust
- LEI: 549300RLZ8OFZAGS4U90
- Net assets: $616.3M
- Total assets: $617.1M
- As of: 2026-05-31

## Advisers

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $155.5M | 2523.77% |
| [INVESCO QQQ TRUST, SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $113.0M | 1833.89% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908736) | — | $104.4M | 1694.86% |
| [SPDR S&P 500 ETF TRUST](https://search.stillhousedata.com/security/78462F103) | — | $97.9M | 1588.90% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908744) | — | $75.1M | 1218.64% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286608) | — | $49.6M | 804.24% |
| [ISHARES INC](https://search.stillhousedata.com/security/464286509) | — | $21.0M | 341.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $616.3M |
| 2026-02-28 | $581.6M |
| 2025-11-30 | $579.0M |
| 2025-08-31 | $561.6M |
| 2025-05-31 | $532.0M |
| 2025-02-28 | $541.7M |
| 2024-11-30 | $557.6M |
| 2024-08-31 | $539.9M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.